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.) |
02/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,435 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
05/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,770 | 09/12/2022 | NRDWSP/2022-23/P/9 | Expenditures | 14,000 | |||||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 451,905 | 09/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,740 | |||||||
12/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,200 | 10/12/2022 | OWN/2022-23/P/46 | Expenditures | 420 | |||||||
13/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 137 | 15/12/2022 | OWN/2022-23/P/47 | Expenditures | 124,400 | |||||||
15/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 96 | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 320,818 | |||||||
15/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 11,267 | 15/12/2022 | OWN/2022-23/P/49 | Expenditures | 11,800 | |||||||
16/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 13,775 | 15/12/2022 | OWN/2022-23/P/50 | Expenditures | 6,547 | |||||||
21/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 870 | 26/12/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,660 | |||||||
28/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,402 | 27/12/2022 | OWN/2022-23/P/51 | Expenditures | 15,200 | |||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 65 | 27/12/2022 | OWN/2022-23/P/52 | Expenditures | 80 | |||||||
31/12/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,161 | 31/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,267 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:01 PM. |