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.) |
01/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 3,300 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,926 | 07/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 9,000 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 774 | 07/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,600 | |||||||
21/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,300 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,877 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,440 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 34,221 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 17,708 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 17,708 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 53,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:06 PM. |