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.) |
01/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,900 | 01/02/2023 | NRDWSP/2022-23/P/8 | Expenditures | 200 | |||||||
01/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,092 | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 92 | |||||||
02/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,000 | 09/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 109 | 09/02/2023 | OWN/2022-23/P/38 | Expenditures | 51,543.27 | |||||||
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 34,900 | 09/02/2023 | OWN/2022-23/P/42 | Expenditures | 39,005.6 | |||||||
10/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 17.09 | 10/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 1,189 | |||||||
15/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,630 | 14/02/2023 | NRDWSP/2022-23/P/10 | Expenditures | 11,455 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/39 | Expenditures | 34,905.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:08:02 PM. |