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.) |
05/12/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 5,000 | 09/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 17,588 | 02/12/2022 | NRDWSP/2022-23/C/44 | 3,000 | ||||
05/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,714 | 12/12/2022 | OWN/2022-23/P/87 | Expenditures | 31,393 | 02/12/2022 | OWN/2022-23/C/53 | 1,408 | ||||
12/12/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 6,000 | 26/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 210 | 09/12/2022 | NRDWSP/2022-23/C/45 | 5,000 | ||||
12/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 9,580 | 28/12/2022 | OWN/2022-23/P/88 | Expenditures | 5,650 | 09/12/2022 | OWN/2022-23/C/54 | 7,714 | ||||
13/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,106 | Expenditures | 15/12/2022 | NRDWSP/2022-23/C/46 | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 40,596 | Expenditures | 15/12/2022 | OWN/2022-23/C/55 | 9,580 | |||||||
19/12/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 4,000 | Expenditures | 23/12/2022 | NRDWSP/2022-23/C/47 | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 21,499 | Expenditures | 23/12/2022 | OWN/2022-23/C/56 | 21,499 | |||||||
22/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 430 | Expenditures | 30/12/2022 | NRDWSP/2022-23/C/48 | 8,000 | |||||||
26/12/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 8,000 | Expenditures | 30/12/2022 | OWN/2022-23/C/57 | 49,712 | |||||||
26/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,123 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 41,589 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:53 PM. |