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.) |
06/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,560 | |||||||
06/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 355 | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 11,070 | |||||||
16/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,600 | 17/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 987 | 20/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,400 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 856 | 21/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 13,450 | |||||||
20/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 800 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,343 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 856 | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,950 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 561 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,910 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 678 | 28/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 19,315 | |||||||
27/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,200 | 28/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,500 | |||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 536 | 28/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 900 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 238 | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,225 | |||||||
29/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 300 | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 578 | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:27 AM. |