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.) |
01/09/2022 | NRDWSP/2022-23/R/263 | Direct Receipts | 183 | 21/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,100 | 21/09/2022 | OWN/2022-23/C/6 | 6,000 | ||||
01/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 227 | 21/09/2022 | OWN/2022-23/P/34 | Expenditures | 950 | |||||||
01/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 381 | 21/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,650 | |||||||
05/09/2022 | NRDWSP/2022-23/R/264 | Direct Receipts | 300 | 21/09/2022 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
13/09/2022 | NRDWSP/2022-23/R/265 | Direct Receipts | 300 | 23/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 42,372 | |||||||
13/09/2022 | NRDWSP/2022-23/R/266 | Direct Receipts | 350 | 23/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 17.7 | |||||||
13/09/2022 | NRDWSP/2022-23/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2022 | NRDWSP/2022-23/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | NRDWSP/2022-23/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 110 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 115 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 655 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 129 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 82 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 192 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 19,366 | Expenditures | ||||||||||
21/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 42,372 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 386 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,269 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 340 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 83 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 215 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 637 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,909 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/270 | Direct Receipts | 525 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:59 AM. |