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.) |
01/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 19,890 | 19/03/2023 | OWN/2022-23/P/26 | Expenditures | 10,350 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 41,849 | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 15,705 | |||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 32 | 26/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 6,840 | 28/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 10,350 | |||||||
28/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 58 | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,395 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 31,372 | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 6,604 | |||||||
30/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 68.53 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 50,197.5 | |||||||
31/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 11,631 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,267 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:36 PM. |