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.) |
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,000 | 01/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,356 | 07/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,200 | |||||||
20/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,080 | 20/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 4,680 | |||||||
25/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,360 | 25/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 1,500 | |||||||
29/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,886 | 25/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 500 | |||||||
30/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 840 | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,250 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 35,639 | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 400 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 894 | 30/09/2022 | NRDWSP/2022-23/P/32 | Expenditures | 600 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 18,973 | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 60 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/29 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:48 PM. |