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.) |
05/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,989 | 25/03/2023 | OWN/2022-23/P/21 | Expenditures | 880 | |||||||
08/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 100 | 26/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,368 | |||||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,131 | 29/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 3,500 | |||||||
14/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,500 | 29/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 1,200 | |||||||
20/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 300 | 29/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,191 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 26,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,373 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,866 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 22,807 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 17,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:33:22 AM. |