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.) |
04/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,445 | 04/08/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 360 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 12 | |||||||
05/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 5,280 | 12/08/2022 | OWN/2022-23/P/12 | Expenditures | 530,700 | |||||||
05/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,830 | 18/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 24,200 | |||||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,495 | 18/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,398 | |||||||
12/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 10,000 | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 31,537 | |||||||
12/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 34,006 | 31/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,879 | |||||||
18/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 7,280 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,883 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,673 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,670 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,164 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,540 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:18 AM. |