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.) |
02/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,983 | 02/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
03/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 900 | 02/09/2022 | OWN/2022-23/P/21 | Expenditures | 450 | |||||||
03/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 355 | 09/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
05/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,200 | 28/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,700 | |||||||
05/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 890 | 30/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,800 | |||||||
09/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 550 | Expenditures | ||||||||||
10/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 996 | Expenditures | ||||||||||
11/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 194 | Expenditures | ||||||||||
22/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,718 | Expenditures | ||||||||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 47 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Transfer | 381,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:23 PM. |