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.) |
01/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,900 | 06/07/2022 | OWN/2022-23/P/6 | Expenditures | 16,850 | |||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,662 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | |||||||
07/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,104 | 29/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 450 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,645 | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,600 | |||||||
16/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 461 | 29/07/2022 | OWN/2022-23/P/8 | Expenditures | 880 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,018 | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 11,000 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 709 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:06 AM. |