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/32 | Direct Receipts | 1,300 | 12/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,560 | |||||||
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 619 | 16/09/2022 | NRDWSP/2022-23/P/25 | Expenditures | 13,840 | |||||||
05/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 6,400 | 16/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 4,353 | |||||||
05/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 504 | 16/09/2022 | NRDWSP/2022-23/P/27 | Expenditures | 1,245 | |||||||
06/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 542 | 16/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,514 | |||||||
07/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 5,000 | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 4,277 | |||||||
08/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,319 | |||||||
10/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,200 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,210 | |||||||
13/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 4,000 | 21/09/2022 | MGNREGA/2022-23/P/9 | Expenditures | 17.7 | |||||||
13/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,464 | 27/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 47,091 | |||||||
14/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,800 | 29/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,767 | |||||||
20/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 300 | 29/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,889 | |||||||
21/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 47,091 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 229 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,962 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 672 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,456 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 14,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:17 AM. |