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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,041 | 04/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 81,440 | 04/05/2022 | NRDWSP/2022-23/C/2 | 10,200 | ||||
04/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 10,200 | 17/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 400 | 06/05/2022 | NRDWSP/2022-23/C/3 | 15,000 | ||||
06/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 15,000 | 19/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 7,500 | 17/05/2022 | NRDWSP/2022-23/C/4 | 35,400 | ||||
09/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 600 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,019 | 19/05/2022 | NRDWSP/2022-23/C/5 | 25,200 | ||||
17/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 35,400 | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 18,232 | 30/05/2022 | NRDWSP/2022-23/C/7 | 15,000 | ||||
19/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 25,200 | Expenditures | 31/05/2022 | OWN/2022-23/C/2 | 8,312 | |||||||
26/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:00 AM. |