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.) |
11/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,500 | 01/06/2022 | SBM/2022-23/P/3 | Expenditures | 48,000 | 01/06/2022 | SBM/2022-23/C/3 | 96,000 | ||||
11/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,754 | 11/06/2022 | OWN/2022-23/P/9 | Expenditures | 21,600 | |||||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,006 | 13/06/2022 | SBM/2022-23/P/4 | Expenditures | 24,000 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,907 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,250 | |||||||
26/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 124 | 23/06/2022 | SBM/2022-23/P/5 | Expenditures | 24,000 | |||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 737 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 15,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:49 PM. |