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.) |
01/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 19 | 10/02/2023 | NRDWSP/2022-23/P/10 | Expenditures | 70.8 | 02/02/2023 | NRDWSP/2022-23/C/4 | 51,200 | ||||
02/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 51,200 | 10/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 5,000 | 09/02/2023 | NRDWSP/2022-23/C/5 | 37,450 | ||||
09/02/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 37,450 | 22/02/2023 | NRDWSP/2022-23/P/12 | Expenditures | 125,000 | 10/02/2023 | OWN/2022-23/C/8 | 31,260 | ||||
10/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 31,260 | 24/02/2023 | OWN/2022-23/P/36 | Expenditures | 12,500 | 15/02/2023 | OWN/2022-23/C/9 | 10,625 | ||||
15/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,625 | 24/02/2023 | OWN/2022-23/P/37 | Expenditures | 600 | 16/02/2023 | NRDWSP/2022-23/C/13 | 6,740 | ||||
16/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 25,060 | 24/02/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | 16/02/2023 | NRDWSP/2022-23/C/6 | 25,060 | ||||
24/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,701 | 28/02/2023 | NRDWSP/2022-23/P/13 | Expenditures | 100 | 24/02/2023 | OWN/2022-23/C/10 | 5,701 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:38:30 PM. |