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.) |
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,000 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 900 | |||||||
01/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,385 | 12/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,100 | |||||||
01/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,248 | 12/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,032 | |||||||
12/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 675 | 12/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,389 | 12/09/2022 | OWN/2022-23/P/83 | Expenditures | 2,995 | |||||||
12/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,001 | 12/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,200 | |||||||
12/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 65 | 12/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
16/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,217 | 12/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,496 | 12/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,800 | |||||||
16/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 65 | 16/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | |||||||
16/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/90 | Expenditures | 260 | |||||||
19/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,240 | 16/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,648 | |||||||
Direct Receipts | 19/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 7,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:40 AM. |