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.) |
21/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 550 | 19/06/2022 | FFC/2022-23/P/1 | Expenditures | 178,948 | |||||||
22/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 840 | 20/06/2022 | FFC/2022-23/P/2 | Expenditures | 106,300 | |||||||
22/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 100 | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 11,560 | |||||||
22/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 400 | 30/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,400 | |||||||
22/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,016 | |||||||
22/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,494 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 550 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,541 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 56.68 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 576 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 196 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 389 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 219 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 451 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 728 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 515 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 255 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:14 AM. |