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.) |
14/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,742 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 10,200 | |||||||
14/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 80 | 01/12/2022 | OWN/2022-23/P/79 | Expenditures | 10,490 | |||||||
19/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 45,200 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,800 | |||||||
19/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 750 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,933 | 14/12/2022 | OWN/2022-23/P/82 | Expenditures | 600 | |||||||
20/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,544 | 14/12/2022 | OWN/2022-23/P/84 | Expenditures | 700 | |||||||
23/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 250 | 14/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,900 | |||||||
26/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 375 | 14/12/2022 | OWN/2022-23/P/86 | Expenditures | 5,400 | |||||||
26/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,213 | 14/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,200 | |||||||
28/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,332 | 19/12/2022 | OWN/2022-23/P/87 | Expenditures | 540 | |||||||
28/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,200 | 27/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 46,232 | |||||||
29/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,632 | 30/12/2022 | NRDWSP/2022-23/P/8 | Expenditures | 250 | |||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,305 | 30/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,300 | |||||||
30/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,300 | 30/12/2022 | OWN/2022-23/P/77 | Expenditures | 350 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/89 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/90 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:08 AM. |