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.) |
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,591 | 07/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 5,700 | |||||||
03/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 5,700 | 29/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 14,700 | |||||||
06/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 3,762 | 29/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 2,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,330 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,363 | |||||||
29/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,400 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
29/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,420 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,345 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 195 | 30/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,075 | 30/03/2023 | STS/2022-23/P/1 | Expenditures | 236 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,299 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,346 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,208 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,896 | Expenditures | ||||||||||
29/03/2023 | STS/2022-23/R/2 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:14 AM. |