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 | OWN/2022-23/R/88 | Direct Receipts | 35,632 | 10/02/2023 | NRDWSP/2022-23/P/8 | Expenditures | 2,700 | |||||||
01/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 100 | 20/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 12,000 | |||||||
01/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 100 | 20/02/2023 | OWN/2022-23/P/51 | Expenditures | 4,020 | |||||||
02/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,978 | 20/02/2023 | OWN/2022-23/P/52 | Expenditures | 7,760 | |||||||
02/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 370 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 370 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,360 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,530 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 280 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,478 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,540 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,123 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 738 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:01:23 PM. |