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.) |
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,559 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,002 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 24 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
01/08/2022 | SAS/2022-23/R/5 | Direct Receipts | 35 | 02/08/2022 | OWN/2022-23/P/27 | Expenditures | 8,625 | |||||||
02/08/2022 | STS/2022-23/R/14 | Direct Receipts | 7,417 | 02/08/2022 | SAS/2022-23/P/2 | Expenditures | 17.7 | |||||||
04/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,400 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 13,000 | |||||||
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 4 | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
04/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 4 | 06/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
06/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,500 | 06/08/2022 | OWN/2022-23/P/28 | Expenditures | 900 | |||||||
06/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,456 | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,144 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 13/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,635 | 16/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/08/2022 | STS/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2022 | STS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2022 | STS/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2022 | STS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:47 AM. |