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.) |
03/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 300 | 17/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 14,000 | |||||||
03/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,485 | 18/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,600 | |||||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,735 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 19,627 | |||||||
06/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 513 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,634 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,758 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,324 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 675 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,420 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 650 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,196 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,868 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,282 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,954 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,128 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,904 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:16 PM. |