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.) |
14/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,654 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,970 | |||||||
26/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,300 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,982 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 16,572 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 680 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 882 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/21 | Expenditures | 439 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/25 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:47:39 PM. |