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.) |
19/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 732 | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 4,200 | |||||||
19/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 270 | 19/10/2022 | OWN/2022-23/P/33 | Expenditures | 21,950 | |||||||
19/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,000 | 19/10/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
20/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,517 | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 140 | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,950 | |||||||
20/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 8,922 | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 60 | |||||||
20/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 120 | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 5.4 | |||||||
21/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,915 | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 5.4 | |||||||
21/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 170 | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 610 | |||||||
21/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 7,479 | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
31/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,000 | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,900 | |||||||
31/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 75 | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 8,400 | |||||||
31/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 75 | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
31/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 120 | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 3,600 | |||||||
31/10/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 150 | 26/10/2022 | OWN/2022-23/P/42 | Expenditures | 21,000 | |||||||
31/10/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 75 | 26/10/2022 | OWN/2022-23/P/43 | Expenditures | 7,500 | |||||||
31/10/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 450 | 26/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,400 | |||||||
31/10/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 375 | 26/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,600 | |||||||
31/10/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 300 | 26/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,200 | |||||||
31/10/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,050 | 26/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,600 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/51 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:37 AM. |