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.) |
04/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,179 | 04/02/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
04/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 119 | 08/02/2023 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
05/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 300 | 10/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,550 | |||||||
08/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 450 | 23/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,650 | |||||||
08/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,649 | 25/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 3,142 | |||||||
10/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 3,750 | 27/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 2,690 | |||||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 11,734 | 28/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,179 | |||||||
12/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,142 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,779 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,822 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,770 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,029 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,966 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,989 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:48 AM. |