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.) |
01/12/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,200 | 14/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 14,310 | 31/12/2022 | SBM/2022-23/C/4 | 17.7 | ||||
01/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,309 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
06/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 469 | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 900 | |||||||
09/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 19,825 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,840 | |||||||
14/12/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 700 | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 710 | |||||||
14/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,307 | 31/12/2022 | SBM/2022-23/P/18 | Expenditures | 17.7 | |||||||
15/12/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,257 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,021 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,127 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,192 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,286 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:03:31 AM. |