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.) |
01/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 105,250 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 545 | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
08/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,443 | 24/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 10,000 | |||||||
11/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,640 | |||||||
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 59,449 | 30/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,000 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 871 | 30/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,000 | |||||||
18/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 333,645 | 30/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,272 | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,250 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 313 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,497 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 431 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:57 PM. |