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.) |
14/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,029 | 14/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,975 | |||||||
14/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 503 | 15/10/2022 | OWN/2022-23/P/40 | Expenditures | 208,076 | |||||||
14/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 494 | 15/10/2022 | OWN/2022-23/P/41 | Expenditures | 70 | |||||||
14/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,400 | 15/10/2022 | OWN/2022-23/P/42 | Expenditures | 17,900 | |||||||
14/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 53 | 15/10/2022 | OWN/2022-23/P/43 | Expenditures | 15,335 | |||||||
14/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 664 | 15/10/2022 | OWN/2022-23/P/44 | Expenditures | 260 | |||||||
17/10/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 630 | 18/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 13,584 | |||||||
17/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 200 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 181,800 | |||||||
17/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 196 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 101,772 | |||||||
17/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 63 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 16,395 | |||||||
19/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 60 | 20/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 8,500 | |||||||
19/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,500 | 21/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,860 | |||||||
19/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,994 | Expenditures | ||||||||||
21/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:18 AM. |