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.) |
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,500 | 04/10/2022 | OWN/2022-23/P/41 | Expenditures | 200 | |||||||
01/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 251 | 04/10/2022 | OWN/2022-23/P/42 | Expenditures | 250 | |||||||
06/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,403 | 06/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 300 | |||||||
16/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 804 | 06/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 5,245 | |||||||
21/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 8,675 | 06/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 2,600 | |||||||
27/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 06/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 6,330 | |||||||
31/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,500 | 10/10/2022 | OWN/2022-23/P/43 | Expenditures | 600 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/44 | Expenditures | 390 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:30 PM. |