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.) |
01/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,500 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 249,643 | |||||||
01/12/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 225 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 165,000 | |||||||
01/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,661 | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,700 | |||||||
01/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 570 | Expenditures | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,055 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2022 | STS/2022-23/R/4 | Direct Receipts | 235.04 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 605 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:49 AM. |