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/35 | Direct Receipts | 4,000 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,142 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,234 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 752 | |||||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,061 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,370 | |||||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 24,945 | 15/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 32,850 | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 8,880 | |||||||
28/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 18,909 | 28/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,256 | 28/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 23,250 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 46,362 | 28/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 7,761 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,052 | 28/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 6,250 | |||||||
28/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 12,000 | 28/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 21,095 | |||||||
28/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,150 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
28/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 24,000 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,899 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 129 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 32,264 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 21,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:47 AM. |