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.) |
01/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 601 | 26/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 600 | |||||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,219 | 27/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,550 | |||||||
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,303 | 29/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 500 | |||||||
06/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 300 | 29/06/2022 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 126 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,314 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 689 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 422 | Expenditures | ||||||||||
18/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,310 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 248 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
26/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,039 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:33 AM. |