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.) |
03/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,717 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 4,859 | |||||||
04/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,784 | 01/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 3,524 | |||||||
04/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 3,140 | 11/03/2023 | OWN/2022-23/P/39 | Expenditures | 326,270 | |||||||
11/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 4,040 | 13/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 17,898 | |||||||
11/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 14,562 | 28/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 179 | |||||||
13/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 6,080 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,323 | |||||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,083 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 151,514 | |||||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,290 | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 37,094 | |||||||
24/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 4,960 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,511 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,251 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 40,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,687 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 169,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:41 AM. |