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.) |
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,126 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 900 | |||||||
07/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,379 | 02/09/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
12/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 150 | 15/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,400 | |||||||
15/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,700 | 16/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
17/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,055 | 16/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
18/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,400 | 21/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 230 | |||||||
20/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,883 | 22/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 5,598 | |||||||
20/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 258 | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 719 | |||||||
26/09/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 3,000 | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
26/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,260 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:26 AM. |