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.) |
01/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 421 | 14/10/2022 | OWN/2022-23/P/15 | Expenditures | 7,143 | |||||||
02/10/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 200 | 15/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | |||||||
04/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,502 | 15/10/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | |||||||
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | 15/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | |||||||
20/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 35.32 | 15/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,400 | |||||||
20/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 12,082 | 15/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
22/10/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 400 | 15/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
29/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,180 | 15/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,600 | |||||||
Direct Receipts | 20/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 12,082 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 13,836 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/23 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:47 PM. |