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.) |
08/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 8,400 | 07/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,722 | |||||||
09/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,900 | 07/02/2023 | OWN/2022-23/P/87 | Expenditures | 7,018 | |||||||
20/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 28 | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 6,500 | |||||||
21/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 6,700 | 07/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/109 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/100 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/110 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/93 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/94 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/97 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/99 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:20 PM. |