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.) |
02/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 12,000 | 03/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 18,000 | 02/01/2023 | NRDWSP/2022-23/C/39 | 12,000 | ||||
02/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,230 | 03/01/2023 | NRDWSP/2022-23/P/38 | Expenditures | 850 | 02/01/2023 | OWN/2022-23/C/27 | 4,230 | ||||
03/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,850 | 04/01/2023 | OWN/2022-23/P/52 | Expenditures | 150 | 04/01/2023 | OWN/2022-23/C/28 | 2,738 | ||||
03/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 20 | 05/01/2023 | OWN/2022-23/P/53 | Expenditures | 10,732 | 05/01/2023 | OWN/2022-23/C/29 | 3,108 | ||||
04/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,738 | 07/01/2023 | OWN/2022-23/P/54 | Expenditures | 59 | 05/01/2023 | OWN/2022-23/C/30 | 3,108 | ||||
05/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,108 | 10/01/2023 | NRDWSP/2022-23/P/39 | Expenditures | 2,000 | 07/01/2023 | OWN/2022-23/C/31 | 4,363 | ||||
07/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,363 | 10/01/2023 | OWN/2022-23/P/55 | Expenditures | 59 | 09/01/2023 | NRDWSP/2022-23/C/40 | 10,050 | ||||
09/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 10,050 | 16/01/2023 | OWN/2022-23/P/56 | Expenditures | 6,789 | 10/01/2023 | NRDWSP/2022-23/C/41 | 10,200 | ||||
10/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 10,200 | 17/01/2023 | NRDWSP/2022-23/P/40 | Expenditures | 28,000 | 13/01/2023 | NRDWSP/2022-23/C/42 | 9,000 | ||||
10/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,157 | 27/01/2023 | OWN/2022-23/P/57 | Expenditures | 8,482 | 16/01/2023 | OWN/2022-23/C/32 | 4,777 | ||||
13/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 9,000 | 30/01/2023 | OWN/2022-23/P/58 | Expenditures | 3,945 | 31/01/2023 | OWN/2022-23/C/33 | 1,012 | ||||
16/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,777 | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 59 | |||||||
18/01/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 799 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 277 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:14 PM. |