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.) |
01/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,605 | |||||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 211 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,605 | |||||||
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 147 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,880 | |||||||
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,802 | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 16,900 | |||||||
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,464 | 16/09/2022 | OWN/2022-23/P/47 | Expenditures | 395,136 | |||||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 386 | 16/09/2022 | OWN/2022-23/P/48 | Expenditures | 17,700 | |||||||
01/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 93 | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | |||||||
01/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/50 | Expenditures | 8,200 | |||||||
01/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,200 | 16/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,380 | |||||||
16/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,620 | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 323 | 16/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,355 | |||||||
16/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 144 | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,200 | 26/09/2022 | OWN/2022-23/P/55 | Expenditures | 197,500 | |||||||
16/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 960 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,873 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 284 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 512 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 94 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,392 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:21 AM. |