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.) |
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,943 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,225 | 18/05/2022 | NRDWSP/2022-23/C/3 | 150 | ||||
08/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 44 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,225 | 18/05/2022 | OWN/2022-23/C/3 | 1,890 | ||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 91,000 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,363 | 25/05/2022 | NRDWSP/2022-23/C/4 | 600 | ||||
17/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 150 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 142,602 | 25/05/2022 | OWN/2022-23/C/4 | 3,843 | ||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,130 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 820 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 180 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
19/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 600 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 675 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,738 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 860 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 26/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 150 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 400 | |||||||
26/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 150 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,358 | |||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,758 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,225 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:18 AM. |