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.) |
01/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,442 | 05/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,200 | |||||||
05/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,200 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 145,857 | |||||||
05/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 23,220 | 18/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 5,550 | |||||||
05/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 110 | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,740 | |||||||
05/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,500 | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,608 | |||||||
05/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 10 | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,423 | |||||||
05/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,125 | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 815 | |||||||
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,456 | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 460 | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
05/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 460 | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 400 | |||||||
21/07/2022 | STS/2022-23/R/1 | Direct Receipts | 439 | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,133 | |||||||
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,593 | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,720 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,508 | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,512 | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 900 | |||||||
Direct Receipts | 31/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 31/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/45 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/47 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/48 | Expenditures | 559 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:42 AM. |