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.) |
01/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 12,028 | 01/11/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,000 | |||||||
01/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 300 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,480 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 778 | 03/11/2022 | OWN/2022-23/P/15 | Expenditures | 30,688 | |||||||
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,188 | 04/11/2022 | OWN/2022-23/P/16 | Expenditures | 13,850 | |||||||
01/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 05/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 11,492 | |||||||
02/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,200 | 06/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 12,028 | |||||||
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 165 | 15/11/2022 | OWN/2022-23/P/17 | Expenditures | 116,885 | |||||||
03/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 150 | 16/11/2022 | XVFC/2022-23/P/1 | Expenditures | 189,685 | |||||||
03/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,215 | 16/11/2022 | XVFC/2022-23/P/2 | Expenditures | 19,030 | |||||||
04/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,021 | 21/11/2022 | NRDWSP/2022-23/P/5 | Expenditures | 11,819 | |||||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 214,209 | 28/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,650 | |||||||
16/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,315 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,099 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,079 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:52 AM. |