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.) |
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,115 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 340 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 495 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 85 | 20/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,180 | |||||||
16/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,300 | 20/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 720 | |||||||
20/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,528 | 20/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 100 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 259,987 | 20/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 600 | |||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 32 | 20/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 600 | |||||||
Direct Receipts | 20/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 35,198 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 286 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 235,071 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:14 AM. |