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/29 | Direct Receipts | 400 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,200 | 20/09/2022 | OWN/2022-23/C/5 | 50,000 | ||||
01/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,016 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | 30/09/2022 | SBM/2022-23/C/3 | 17 | ||||
05/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 300 | 01/09/2022 | SBM/2022-23/P/11 | Expenditures | 10,000 | |||||||
14/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,026 | 01/09/2022 | SBM/2022-23/P/12 | Expenditures | 12,000 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 298 | 17/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 15,700 | |||||||
17/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 200 | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 24,311 | |||||||
19/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 3,100 | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 24,901 | |||||||
20/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,208 | 30/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 11,568 | |||||||
21/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,718 | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
26/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 38,941 | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,700 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 44 | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,780 | |||||||
30/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 437 | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,960 | |||||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,821 | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 236 | |||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,140 | 30/09/2022 | SBM/2022-23/P/13 | Expenditures | 8,750 | |||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/14 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/15 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:34:33 AM. |