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/2 | Direct Receipts | 6,720 | 01/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 25,340 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,475 | 02/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 12 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,938 | 16/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18,507 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 220 | 30/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,250 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 88,522 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,600 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,235 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,440 | Expenditures | ||||||||||
16/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 24,504 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,363 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,320 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,868 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,791 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,812 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,451 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:40 AM. |