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.) |
04/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 100 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 890 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | |||||||
10/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 100 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 13,000 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 467 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 19,626 | |||||||
11/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 100 | 30/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 48,786 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 217 | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
12/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,750 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 67 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 35,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:43:45 AM. |