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 | IWDP/2022-23/R/1 | Direct Receipts | 2,392 | 01/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | 01/07/2022 | SBM/2022-23/C/4 | 12,017.7 | ||||
01/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,950 | 20/07/2022 | NRDWSP/2022-23/C/2 | 4,017.7 | ||||
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,839 | 08/07/2022 | SBM/2022-23/P/7 | Expenditures | 17.7 | 21/07/2022 | MGNREGA/2022-23/C/1 | 25,900 | ||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 496 | 11/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
11/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 93 | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,700 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,000 | 16/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 17.7 | |||||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,859 | 17/07/2022 | OWN/2022-23/P/14 | Expenditures | 17,740 | |||||||
20/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 500 | 20/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 500 | |||||||
21/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 27,791 | 20/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 27,791 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,537.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:05 AM. |