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.) |
15/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 350 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 222,243 | |||||||
15/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 550 | 10/07/2022 | OWN/2022-23/P/20 | Expenditures | 55,000 | |||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 267,118 | |||||||
18/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 298 | 25/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 16,000 | |||||||
18/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 413 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 344 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 514 | Expenditures | ||||||||||
21/07/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 37,268 | Expenditures | ||||||||||
21/07/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,816 | Expenditures | ||||||||||
21/07/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 6,844 | Expenditures | ||||||||||
21/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 840 | Expenditures | ||||||||||
23/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,230 | Expenditures | ||||||||||
24/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 19,750 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 840 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 850 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 440 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:31:53 AM. |