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.) |
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 54,969 | 01/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,800 | |||||||
01/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,300 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,750 | |||||||
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,210 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 650 | |||||||
01/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 797 | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 12,500 | |||||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,460 | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
11/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,325 | 10/08/2022 | OWN/2022-23/P/39 | Expenditures | 38,225 | |||||||
12/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,568 | 11/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 17,589 | |||||||
12/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,120 | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,610 | |||||||
12/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 626 | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,760 | |||||||
12/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 875 | |||||||
12/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 384 | 23/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 54,969 | |||||||
15/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 308 | 23/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 13,873 | |||||||
21/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 23/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,500 | |||||||
21/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 588,208 | 27/08/2022 | XVFC/2022-23/P/1 | Expenditures | 147,972 | |||||||
21/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,001 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:15 AM. |