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 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,750 | 10/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 600 | |||||||
03/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,400 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,990 | |||||||
10/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 750 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 21,300 | |||||||
10/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,550 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,260 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 15,190 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,203 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 65,400 | |||||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,868 | 25/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,600 | |||||||
11/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,757 | 30/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 600 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,972 | 31/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 2,600 | |||||||
23/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,550 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 37,900 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,510 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,030 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,048 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,026 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,918 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:08 AM. |