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.) |
15/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 575 | 06/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4,000 | |||||||
15/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 06/10/2022 | NRDWSP/2022-23/P/28 | Expenditures | 360 | |||||||
15/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | 06/10/2022 | NRDWSP/2022-23/P/29 | Expenditures | 300 | |||||||
15/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | 06/10/2022 | OWN/2022-23/P/37 | Expenditures | 850 | |||||||
15/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 190,555 | |||||||
21/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,500 | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 96,450 | |||||||
31/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,400 | 21/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 3,750 | |||||||
31/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,809 | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 16,360 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:50 AM. |