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 | OWN/2022-23/R/13 | Direct Receipts | 1,714 | 09/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 3,330 | 25/08/2022 | NRDWSP/2022-23/C/4 | 2,000 | ||||
02/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 300 | 09/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,600 | 29/08/2022 | MGNREGA/2022-23/C/2 | 83,000 | ||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,932 | 09/08/2022 | OWN/2022-23/P/22 | Expenditures | 12,513 | |||||||
09/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 39,355 | 09/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,852 | |||||||
09/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | 25/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,800 | |||||||
10/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,000 | 25/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 15,000 | |||||||
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,903 | 29/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 30,405 | |||||||
16/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,400 | 29/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 52,349 | |||||||
16/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,393 | 29/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 900 | |||||||
16/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,393 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,715 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,180 | Expenditures | ||||||||||
20/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,625 | Expenditures | ||||||||||
20/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 24,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:53 AM. |