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.) |
01/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 300 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 26,700 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,181 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,750 | |||||||
16/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 100 | 11/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 11,971 | |||||||
16/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,404 | 16/07/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
16/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 864,328 | 16/07/2022 | OWN/2022-23/P/7 | Expenditures | 8,500 | |||||||
21/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 20,681 | 30/07/2022 | OWN/2022-23/P/10 | Expenditures | 82,300 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/11 | Expenditures | 21,565 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:56 AM. |