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.) |
01/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 797 | 01/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 765 | |||||||
08/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 34,130 | 08/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 7,000 | |||||||
08/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 34,130 | 08/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 7,220 | |||||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,255 | 08/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 7,000 | |||||||
28/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 20,000 | 08/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 7,220 | |||||||
28/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 7,980 | 12/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5,054 | |||||||
29/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,054 | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 99,977 | |||||||
29/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,303 | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 97,775 | |||||||
30/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 10,080 | 19/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,700 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/39 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 48,370 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:18 PM. |