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.) |
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,160 | 01/08/2022 | MGNREGA/2022-23/P/16 | Expenditures | 27,972 | 04/08/2022 | NOAPS/2022-23/C/15 | 15,500 | ||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,100 | 01/08/2022 | NOAPS/2022-23/P/14 | Expenditures | 117,257 | 16/08/2022 | HY/2022-23/C/1 | 10,000 | ||||
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | 23/08/2022 | NOAPS/2022-23/C/16 | 230,000 | ||||
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 800 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 400 | 26/08/2022 | PDS/2022-23/C/1 | 86,739.72 | ||||
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | 30/08/2022 | HY/2022-23/C/2 | 6,000 | ||||
02/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,000 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,875 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,050 | |||||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,375 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 35,000 | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 14,971 | |||||||
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 02/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
02/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 25 | |||||||
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | 02/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
02/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 02/08/2022 | OWN/2022-23/P/14 | Expenditures | 350 | |||||||
04/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 711 | 23/08/2022 | NOAPS/2022-23/P/15 | Expenditures | 212,200 | |||||||
16/08/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 26/08/2022 | MGNREGA/2022-23/P/17 | Expenditures | 18,870 | |||||||
23/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 230,000 | 30/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
24/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 151 | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
26/08/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 18,870 | Expenditures | ||||||||||
30/08/2022 | HY/2022-23/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:36 PM. |