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.) |
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 294,610 | 05/09/2022 | OWN/2022-23/P/26 | Expenditures | 294,610 | |||||||
05/09/2022 | BADP/2022-23/R/2 | Direct Receipts | 294,610 | 07/09/2022 | BADP/2022-23/P/1 | Expenditures | 282,826 | |||||||
24/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 147,024 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,772 | 26/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
25/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 417 | 26/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,772 | |||||||
26/09/2022 | BADP/2022-23/R/3 | Direct Receipts | 65 | 29/09/2022 | BADP/2022-23/P/2 | Expenditures | 5,892 | |||||||
26/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 15 | 29/09/2022 | BADP/2022-23/P/3 | Expenditures | 5,892 | |||||||
26/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2022 | SAS/2022-23/R/1 | Direct Receipts | 48 | Expenditures | ||||||||||
26/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:15:39 AM. |