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.) |
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,557 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,520 | |||||||
23/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 10,683 | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,254 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,500 | |||||||
28/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,630 | 10/02/2023 | OWN/2022-23/P/100 | Expenditures | 80 | |||||||
28/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,924 | 10/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,350 | |||||||
28/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 5,118 | 10/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,300 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/101 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/102 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/103 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/104 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/64 | Expenditures | 1,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:56 PM. |