Voucher Wise Summary Report
Opening Balance | 2,620,535.42 | |||||||||||||
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.) |
21/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,890 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | 01/04/2022 | MGNREGA/2022-23/C/1 | 16 | ||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,395 | 30/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,960 | 01/04/2022 | NRDWSP/2022-23/C/1 | 2,618 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 650 | 30/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 725 | 01/04/2022 | NRDWSP/2022-23/C/2 | 500 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 65 | Expenditures | 01/04/2022 | NRDWSP/2022-23/C/3 | 211,380 | |||||||
Direct Receipts | Expenditures | 01/04/2022 | NRDWSP/2022-23/C/4 | 820 | ||||||||||
Direct Receipts | Expenditures | 01/04/2022 | OWN/2022-23/C/1 | 253 | ||||||||||
Direct Receipts | Expenditures | 01/04/2022 | OWN/2022-23/C/2 | 1,520 | ||||||||||
Direct Receipts | Expenditures | 01/04/2022 | OWN/2022-23/C/3 | 1,589.85 | ||||||||||
Direct Receipts | Expenditures | 01/04/2022 | OWN/2022-23/C/4 | 15,674 | ||||||||||
Direct Receipts | Expenditures | 01/04/2022 | OWN/2022-23/C/5 | 80 | ||||||||||
Direct Receipts | Expenditures | 01/04/2022 | OWN/2022-23/C/6 | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:58 AM. |