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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 138 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 975 | 02/05/2022 | OWN/2022-23/C/5 | 6,991 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,731 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | 05/05/2022 | NRDWSP/2022-23/C/4 | 20,500 | ||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | 06/05/2022 | NRDWSP/2022-23/C/5 | 16,400 | ||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,871 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,200 | 06/05/2022 | OWN/2022-23/C/6 | 10,000 | ||||
05/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 20,500 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 183,600 | 27/05/2022 | NRDWSP/2022-23/C/6 | 16,400 | ||||
06/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 16,400 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 14,255 | 27/05/2022 | OWN/2022-23/C/7 | 11,000 | ||||
27/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 16,400 | 09/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,000 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,593 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,200 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 14,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:01 PM. |