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.) |
01/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 800 | 04/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 31,101 | |||||||
04/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 31,101 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 23,376 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,662 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,538 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 80 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 212.4 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 47.2 | Expenditures | ||||||||||
21/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,782 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,139 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:11 PM. |