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.) |
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,318 | 04/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,891 | 04/07/2022 | SBM/2022-23/P/22 | Expenditures | 12,147 | |||||||
06/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 900 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 35,268 | |||||||
14/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 12,000 | 08/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 29,930 | |||||||
22/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 9,750 | 08/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 510 | |||||||
24/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,300 | 18/07/2022 | SBM/2022-23/P/23 | Expenditures | 12,000 | |||||||
27/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,484 | 19/07/2022 | SBM/2022-23/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/07/2022 | SBM/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2022 | SBM/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2022 | SBM/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 30/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:42 AM. |