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.) |
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,356,898 | 12/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,136 | 12/05/2022 | NRDWSP/2022-23/C/1 | 41,330.2 | ||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,490 | 12/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 350 | |||||||
09/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 231,038 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 740 | |||||||
09/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,915 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 533 | |||||||
12/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 550 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
12/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 650 | 20/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29,538 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,052 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 465 | |||||||
12/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 36,000 | 25/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 4,200 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 270 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 104,275 | |||||||
18/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 761 | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 36,900 | |||||||
20/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 29,868 | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 790,236 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,900 | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 40,000 | |||||||
25/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,800 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 394 | 27/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 410 | |||||||
27/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 450 | 30/05/2022 | OWN/2022-23/P/88 | Expenditures | 126,534 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,290 | 30/05/2022 | OWN/2022-23/P/89 | Expenditures | 26,100 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/90 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:00 PM. |