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/14 | Direct Receipts | 500 | 20/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 16,290 | |||||||
04/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 8,600 | 21/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 17.7 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,263 | 26/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 9,461 | |||||||
06/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,112 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 862 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 405 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5 | Expenditures | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 446 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,302 | Expenditures | ||||||||||
21/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,461 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 638 | Expenditures | ||||||||||
26/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,090 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 434 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,923 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,667 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 327 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:27 PM. |