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.) |
01/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 375 | 12/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,590 | |||||||
10/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,750 | |||||||
10/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,520 | 12/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,200 | |||||||
15/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 620 | 12/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,200 | |||||||
15/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 220 | 12/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,200 | |||||||
25/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 15,462 | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,200 | |||||||
25/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,720 | 12/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,200 | |||||||
25/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,034 | 12/12/2022 | OWN/2022-23/P/57 | Expenditures | 10,856 | |||||||
25/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 827 | 12/12/2022 | OWN/2022-23/P/58 | Expenditures | 11,181 | |||||||
25/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 11.14 | 12/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,234 | |||||||
30/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,835 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,700 | 30/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,220 | |||||||
31/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,300 | 30/12/2022 | OWN/2022-23/P/62 | Expenditures | 10,856 | |||||||
31/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,930 | 30/12/2022 | OWN/2022-23/P/63 | Expenditures | 11,181 | |||||||
31/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,931 | 31/12/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,940 | |||||||
31/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,640 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,430 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:31 PM. |