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.) |
01/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 150 | 15/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 477 | |||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 732 | 16/07/2022 | OWN/2022-23/P/15 | Expenditures | 750 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,240 | 22/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 7,000 | |||||||
15/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 355 | 22/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,850 | |||||||
15/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,807 | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 640 | |||||||
22/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,750 | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
22/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 718 | 28/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,500 | |||||||
23/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 28,000 | 29/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 9,291 | |||||||
29/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,000 | 29/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 18,709 | |||||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,829 | 30/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:13 PM. |