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/31 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/27 | Expenditures | 880 | |||||||
02/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 754 | 28/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 20,898 | |||||||
03/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 157 | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 3,760 | |||||||
07/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,440 | 30/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,000 | |||||||
07/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,306 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 26,175 | |||||||
12/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 886 | 30/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
15/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,893 | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 680 | |||||||
20/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 185 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 880 | |||||||
20/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 315 | Expenditures | ||||||||||
21/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 20,898 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 963 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 522 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 162 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,570 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,541 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 113 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:14:46 AM. |