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/10 | Direct Receipts | 300 | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 8.26 | 30/06/2022 | SBM/2022-23/C/2 | 118 | ||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,301 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 17,000 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 190 | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 16,750 | |||||||
07/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 700 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 16,270 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,426 | 15/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
13/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,300 | 17/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 7,170 | |||||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 302 | 17/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 10,452 | |||||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 83 | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,310 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 384 | 21/06/2022 | OWN/2022-23/P/23 | Expenditures | 118 | |||||||
17/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 24,773 | 30/06/2022 | SBM/2022-23/P/6 | Expenditures | 118 | |||||||
20/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,667 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 136 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,485 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:24 PM. |