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.) |
02/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,672 | 01/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 516 | |||||||
07/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,333 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 212 | |||||||
07/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,987 | 02/11/2022 | OWN/2022-23/P/80 | Expenditures | 7,500 | |||||||
15/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,000 | 02/11/2022 | OWN/2022-23/P/81 | Expenditures | 250 | |||||||
17/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 13,109 | 07/11/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,400 | |||||||
23/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 5,954 | 07/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 850 | |||||||
25/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 6,907 | 07/11/2022 | OWN/2022-23/P/82 | Expenditures | 8,813 | |||||||
25/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,310 | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,138 | |||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,684 | 15/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 188 | |||||||
29/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 25/11/2022 | OWN/2022-23/P/83 | Expenditures | 12,831 | |||||||
30/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,000 | 29/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/85 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/87 | Expenditures | 335 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/88 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/89 | Expenditures | 890 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 18,109 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:56 AM. |