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/37 | Direct Receipts | 1,350 | 06/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,285 | 07/09/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
05/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,941 | 07/09/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
06/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,400 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,010 | |||||||
07/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,260 | 16/09/2022 | OWN/2022-23/P/21 | Expenditures | 870 | |||||||
07/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 440 | 20/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 900 | |||||||
08/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 536 | 24/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 900 | |||||||
09/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 500 | 28/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
16/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,504 | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 200 | |||||||
19/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 698 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 3,860 | Expenditures | ||||||||||
21/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 22,240 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 432 | Expenditures | ||||||||||
24/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 3,550 | Expenditures | ||||||||||
25/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 315 | Expenditures | ||||||||||
25/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,431 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 597 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,740 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:53 PM. |