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 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,210 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 480 | |||||||
01/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 10,950 | 18/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 9,370 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,652 | 18/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 8,300 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 406,128 | 18/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 17,560 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 111,181 | 28/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 9,400 | |||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,883 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 970 | |||||||
18/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 12,120 | 30/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 53,000 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,386 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,450 | |||||||
31/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 9,660 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 11,800 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 907,195 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 26,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 253,443 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,105,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:52 PM. |