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.) |
06/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 700 | 09/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 172 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 11,800 | |||||||
13/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,107 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 96 | |||||||
28/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 5,600 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 605 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,280 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 7,300 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 15,576 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 20,696 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,361 | |||||||
30/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 9,700 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,225 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 35,887 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 280 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 11 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,200 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | |||||||
31/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 24 | 31/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 67 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,266 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,526 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,711 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 317 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,100 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 77 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 715 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:01:56 AM. |