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.) |
20/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 8,400 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 427,000 | |||||||
20/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,020 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
26/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 22,300 | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,300 | |||||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,348 | 27/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 900 | |||||||
27/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,100 | 31/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,559 | |||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,096 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 559 | |||||||
30/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,422 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 314 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,321 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:35 PM. |