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.) |
02/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 7,300 | 08/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 28,200 | |||||||
02/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,764 | 08/02/2023 | OWN/2022-23/P/26 | Expenditures | 41,370 | |||||||
06/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,390 | 17/02/2023 | OWN/2022-23/P/27 | Expenditures | 8,838 | |||||||
08/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 10,700 | 27/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 12,214 | |||||||
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,009 | 27/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 10,765 | |||||||
16/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 5,400 | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 10,850 | |||||||
16/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,345 | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 139,500 | |||||||
17/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,972 | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 10,500 | |||||||
24/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 10,300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,740 | Expenditures | ||||||||||
27/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 31 | Expenditures | ||||||||||
27/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 10,765 | Expenditures | ||||||||||
27/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 14 | Expenditures | ||||||||||
27/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 89 | Expenditures | ||||||||||
27/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 24 | Expenditures | ||||||||||
27/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,489 | Expenditures | ||||||||||
27/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 10,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:50:23 AM. |