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.) |
04/10/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 300 | 15/10/2022 | OWN/2022-23/P/48 | Expenditures | 105,350 | 17/10/2022 | NRDWSP/2022-23/C/1 | 30,000 | ||||
04/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 828 | 17/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 10,350 | 19/10/2022 | MGNREGA/2022-23/C/1 | 24,800 | ||||
10/10/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,975 | 17/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 30,000 | 19/10/2022 | NRDWSP/2022-23/C/2 | 115,225 | ||||
10/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,314 | 17/10/2022 | NRDWSP/2022-23/P/2 | Expenditures | 8,216 | 19/10/2022 | OWN/2022-23/C/6 | 40,000 | ||||
14/10/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 800 | 17/10/2022 | OWN/2022-23/P/49 | Expenditures | 55,000 | |||||||
14/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,280 | 17/10/2022 | OWN/2022-23/P/50 | Expenditures | 110,398 | |||||||
18/10/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 200 | 17/10/2022 | SBM/2022-23/P/16 | Expenditures | 72,000 | |||||||
18/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 32,744 | 18/10/2022 | SBM/2022-23/P/17 | Expenditures | 24,000 | |||||||
21/10/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 700 | 19/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 24,773 | |||||||
22/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 460 | 19/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 25,799 | |||||||
Direct Receipts | 19/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 19/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/51 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/52 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:18:45 AM. |