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.) |
14/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 727 | 16/11/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,880 | 29/11/2022 | NRDWSP/2022-23/C/1 | 129 | ||||
14/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 40 | 17/11/2022 | OWN/2022-23/P/104 | Expenditures | 9,000 | 29/11/2022 | OWN/2022-23/C/1 | 5,709 | ||||
14/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,700 | 17/11/2022 | OWN/2022-23/P/105 | Expenditures | 11,860 | |||||||
17/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 24,083 | 17/11/2022 | OWN/2022-23/P/106 | Expenditures | 29,500 | |||||||
17/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 787 | 17/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,600 | |||||||
22/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,559 | 17/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
22/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 540 | 17/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,920 | |||||||
24/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/110 | Expenditures | 7,000 | |||||||
24/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 17/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,700 | |||||||
25/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 21,013 | 17/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,700 | |||||||
25/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 105,000 | 24/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 26,190 | 24/11/2022 | OWN/2022-23/P/113 | Expenditures | 3,400 | |||||||
25/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,285 | 24/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,500 | |||||||
29/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,860 | 25/11/2022 | OWN/2022-23/P/115 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 3,559 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:15:21 AM. |