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/7 | Direct Receipts | 627 | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
01/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 850 | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 450 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,730 | 03/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,292 | |||||||
11/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 650 | 04/11/2022 | OWN/2022-23/P/58 | Expenditures | 400 | |||||||
11/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,705 | 04/11/2022 | OWN/2022-23/P/59 | Expenditures | 6,930 | |||||||
14/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 78,500 | 11/11/2022 | OWN/2022-23/P/60 | Expenditures | 6,930 | |||||||
21/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 620 | 14/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 43,600 | |||||||
21/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 975 | 14/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 600 | |||||||
21/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 49,559 | 14/11/2022 | OWN/2022-23/P/61 | Expenditures | 7,010 | |||||||
21/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,509 | 28/11/2022 | OWN/2022-23/P/62 | Expenditures | 49,559 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:16:24 AM. |