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.) |
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,231 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,419 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 400 | |||||||
01/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,112 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 800 | |||||||
04/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 100 | 04/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 46,928 | |||||||
04/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 200 | 04/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,550 | |||||||
08/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 408 | 14/08/2022 | OWN/2022-23/P/25 | Expenditures | 200 | |||||||
12/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 810 | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
12/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,310 | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
12/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,657 | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,780 | |||||||
12/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 649 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 666 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 403 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 684 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:05 PM. |