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.) |
02/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,660 | 02/02/2023 | OWN/2022-23/P/38 | Expenditures | 670 | 02/02/2023 | OWN/2022-23/C/10 | 45,000 | ||||
02/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,462 | 08/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 22,392 | 08/02/2023 | NRDWSP/2022-23/C/8 | 28,500 | ||||
03/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,531 | 08/02/2023 | OWN/2022-23/P/39 | Expenditures | 29,850 | 08/02/2023 | OWN/2022-23/C/11 | 75,000 | ||||
05/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 5,040 | 16/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 6,640 | |||||||
05/02/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 500 | 16/02/2023 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
06/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 91,049 | 16/02/2023 | OWN/2022-23/P/41 | Expenditures | 87,542 | |||||||
08/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,000 | 18/02/2023 | OWN/2022-23/P/42 | Expenditures | 17.7 | |||||||
08/02/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,880 | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,250 | |||||||
08/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,234 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 393 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 8 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 8 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 6,260 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,059 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,758 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:44 AM. |