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.) |
06/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,200 | 07/10/2022 | OWN/2022-23/P/76 | Expenditures | 850 | 06/10/2022 | NRDWSP/2022-23/C/7 | 4,200 | ||||
06/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,800 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 95,500 | |||||||
06/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,086 | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 30,000 | |||||||
20/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,200 | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 43,013 | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,780 | |||||||
21/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 108 | 22/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
22/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 25,077 | 28/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
23/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:21:08 AM. |