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.) |
04/11/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 300 | 04/11/2022 | OWN/2022-23/P/53 | Expenditures | 83,968 | 04/11/2022 | OWN/2022-23/C/7 | 225,000 | ||||
04/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,591 | 04/11/2022 | OWN/2022-23/P/54 | Expenditures | 39,000 | 30/11/2022 | MGNREGA/2022-23/C/2 | 6,024 | ||||
14/11/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,838 | 10/11/2022 | OWN/2022-23/P/55 | Expenditures | 87,600 | |||||||
14/11/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 100 | 14/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 118 | |||||||
14/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,925 | 14/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,851 | |||||||
15/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,394 | 14/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,140 | |||||||
16/11/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,000 | 15/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 11,120 | |||||||
16/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 904 | 16/11/2022 | OWN/2022-23/P/58 | Expenditures | 24,500 | |||||||
17/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 377 | 17/11/2022 | XVFC/2022-23/P/1 | Expenditures | 120,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,000 | 23/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
21/11/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 400 | 23/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,610 | |||||||
21/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,656 | 30/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,115 | |||||||
21/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 71,795 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,292 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,514 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:07 AM. |