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.) |
04/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 13,300 | 04/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,200 | 17/05/2022 | NRDWSP/2022-23/C/17 | 15,550 | ||||
09/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 5,750 | 17/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 15,345 | 23/05/2022 | NRDWSP/2022-23/C/19 | 8,262 | ||||
17/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 20,050 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 30/05/2022 | NRDWSP/2022-23/C/21 | 38,988 | ||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,137 | 23/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,800 | 30/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 40,000 | |||||||
30/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 29,250 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,927 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:58 AM. |