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.) |
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 155 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,300 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 450 | 26/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 800 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 591 | 26/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,000 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 760 | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 450 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 47.2 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 472 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
23/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 106 | Expenditures | ||||||||||
26/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 431 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 402 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:13:04 AM. |