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.) |
09/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,000 | 09/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 1,285 | |||||||
09/01/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,300 | 09/01/2023 | NRDWSP/2022-23/P/12 | Expenditures | 5,000 | |||||||
09/01/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 10,000 | 09/01/2023 | OWN/2022-23/P/23 | Expenditures | 243,900 | |||||||
09/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 636,568 | 09/01/2023 | OWN/2022-23/P/24 | Expenditures | 2,984 | |||||||
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,981 | 09/01/2023 | OWN/2022-23/P/25 | Expenditures | 7,442 | |||||||
09/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,648 | 09/01/2023 | OWN/2022-23/P/26 | Expenditures | 384,933 | |||||||
10/01/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,200 | 09/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,880 | |||||||
10/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 6 | 09/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
12/01/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,000 | 09/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
18/01/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 900 | 09/01/2023 | XVFC/2022-23/P/90 | Expenditures | 460,485 | |||||||
31/01/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,500 | 09/01/2023 | XVFC/2022-23/P/91 | Expenditures | 66,000 | |||||||
31/01/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 10,000 | 10/01/2023 | NRDWSP/2022-23/P/13 | Expenditures | 1,310 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,542 | 11/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 17.7 | |||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 11/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 5,911 | |||||||
Direct Receipts | 11/01/2023 | SBM/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:29 AM. |