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.) |
05/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,500 | 06/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,400 | |||||||
07/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,657 | 10/07/2022 | OWN/2022-23/P/10 | Expenditures | 426 | |||||||
08/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 400 | 10/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
18/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 600 | 10/07/2022 | OWN/2022-23/P/7 | Expenditures | 299 | |||||||
19/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 770 | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 693 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 175 | |||||||
19/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 258 | 18/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 600 | |||||||
27/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 607 | 18/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,250 | |||||||
29/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 81 | 31/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 5,000 | |||||||
29/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,548 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:58 AM. |