Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,230 | 01/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 21,500 | |||||||
01/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,034 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 542 | |||||||
11/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,708 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 750 | |||||||
11/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,757 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 7,000 | |||||||
20/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 28,006 | 11/02/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
21/02/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 7,480 | 11/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,750 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/02/2023 | NRDWSP/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2023 | NRDWSP/2022-23/P/47 | Expenditures | 4,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:05:28 AM. |