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/3 | Direct Receipts | 2,000 | 02/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 20,055 | |||||||
08/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,404 | 04/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,859 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,024 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 29,225 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 968,891 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 272,700 | |||||||
11/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 30.36 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 13,916 | |||||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 567 | 17/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 13,620 | |||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 33,653 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 681,873 | |||||||
29/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,671 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 22,200 | |||||||
31/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,573 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,003 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:14 AM. |