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.) |
03/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,401 | 03/01/2023 | NRDWSP/2022-23/P/39 | Expenditures | 2,990 | |||||||
04/01/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,600 | 03/01/2023 | OWN/2022-23/P/62 | Expenditures | 2,906 | |||||||
04/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,997 | 10/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,530 | |||||||
07/01/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,400 | 24/01/2023 | OWN/2022-23/P/63 | Expenditures | 90 | |||||||
13/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,000,000 | 25/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,300 | |||||||
17/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,567 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,691 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,533 | Expenditures | ||||||||||
24/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,234 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:38:37 AM. |