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.) |
01/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 336 | 02/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,315 | |||||||
01/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,825 | 03/02/2023 | OWN/2022-23/P/82 | Expenditures | 90 | |||||||
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,132 | 08/02/2023 | OWN/2022-23/P/83 | Expenditures | 42,000 | |||||||
03/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 4,375 | 08/02/2023 | OWN/2022-23/P/84 | Expenditures | 17,880 | |||||||
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,953 | 08/02/2023 | OWN/2022-23/P/85 | Expenditures | 940,506 | |||||||
06/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,368,587 | 08/02/2023 | OWN/2022-23/P/86 | Expenditures | 408,880 | |||||||
07/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,191 | 08/02/2023 | OWN/2022-23/P/87 | Expenditures | 400 | |||||||
08/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,125 | 09/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 54,624 | 13/02/2023 | NRDWSP/2022-23/P/23 | Expenditures | 1,315 | |||||||
09/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,650 | 13/02/2023 | OWN/2022-23/P/89 | Expenditures | 500 | |||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,602 | 24/02/2023 | OWN/2022-23/P/90 | Expenditures | 800 | |||||||
11/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 14,971 | 24/02/2023 | OWN/2022-23/P/91 | Expenditures | 570 | |||||||
13/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 3,575 | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 3,050 | |||||||
16/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,258 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 3,950 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,707 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:27 AM. |