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.) |
03/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,731 | 14/02/2023 | OWN/2022-23/P/147 | Expenditures | 10,000 | |||||||
03/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,080 | 15/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 1,800 | |||||||
14/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 35,529 | 15/02/2023 | OWN/2022-23/P/148 | Expenditures | 4,099 | |||||||
14/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 718 | 15/02/2023 | OWN/2022-23/P/149 | Expenditures | 14,770 | |||||||
15/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 17 | 15/02/2023 | OWN/2022-23/P/150 | Expenditures | 12,200 | |||||||
15/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 3,331 | 15/02/2023 | OWN/2022-23/P/151 | Expenditures | 11,860 | |||||||
28/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,240 | 15/02/2023 | OWN/2022-23/P/152 | Expenditures | 9,300 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 11,666 | 15/02/2023 | OWN/2022-23/P/153 | Expenditures | 2,080 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/21 | Expenditures | 134,652 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/155 | Expenditures | 20,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:33 AM. |