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.) |
03/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 25,200 | 02/12/2022 | NRDWSP/2022-23/P/106 | Expenditures | 1,200 | |||||||
05/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 700 | 02/12/2022 | NRDWSP/2022-23/P/109 | Expenditures | 3,000 | |||||||
05/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 159 | 02/12/2022 | NRDWSP/2022-23/P/92 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,163 | 02/12/2022 | NRDWSP/2022-23/P/98 | Expenditures | 1,400 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,125 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 22,805 | |||||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,160 | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 19,415 | |||||||
07/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,400 | 15/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
07/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,333 | 20/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,250 | |||||||
08/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,414 | 20/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 26,747 | 21/12/2022 | OWN/2022-23/P/65 | Expenditures | 3,480 | |||||||
15/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,504 | 30/12/2022 | NRDWSP/2022-23/P/110 | Expenditures | 1,039 | |||||||
21/12/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,056 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,974 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 407 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,793 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 124 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 196 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:59 AM. |