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.) |
01/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,980 | 04/02/2023 | OWN/2022-23/P/22 | Expenditures | 8,940 | |||||||
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,472 | 06/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 8,730 | |||||||
09/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 328,480 | 09/02/2023 | SBM/2022-23/P/2 | Expenditures | 325,162 | |||||||
14/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,397 | 12/02/2023 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:50 PM. |