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.) |
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 21/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 232,600 | 20/05/2022 | NOAPS/2022-23/C/5 | 276,200 | ||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,400 | 31/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16.39 | 31/05/2022 | OWN/2022-23/C/2 | 30,000 | ||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,350 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 33,680 | |||||||
19/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 128,200 | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,030 | |||||||
31/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 6,104 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,110 | |||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/6 | Expenditures | 6,916.8 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/9 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:02 AM. |