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.) |
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,871 | 15/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 4,100 | |||||||
15/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 89,500 | 17/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 2,480 | |||||||
15/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,100 | 17/03/2023 | OWN/2022-23/P/7 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 18/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 3,860 | |||||||
17/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,480 | 18/03/2023 | OWN/2022-23/P/8 | Expenditures | 15,200 | |||||||
17/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | 20/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 3,400 | |||||||
18/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,860 | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,021 | |||||||
18/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15,200 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
20/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,400 | 27/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 89,500 | |||||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,021 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 781,823 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:58 AM. |