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.) |
01/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 500 | 27/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,304 | 29/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 34,551 | |||||||
04/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,000 | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 6,516.71 | |||||||
04/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 15,652 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 12,349 | |||||||
13/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 100 | 31/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 3,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 12,950 | |||||||
25/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,500 | |||||||
27/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,200 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 34,277 | |||||||
27/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 24,157 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 809 | |||||||
29/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 9,681 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 56,800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 25,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:34 AM. |