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.) |
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 532 | 06/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
02/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 250 | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,460 | |||||||
05/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 200 | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 30,100 | |||||||
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,770 | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 18,900 | |||||||
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,494 | |||||||
20/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 30,502 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,494 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 578 | Expenditures | ||||||||||
27/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/07/2022 | STS/2022-23/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 538 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:18 AM. |