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/10 | Direct Receipts | 9,000 | 09/09/2022 | OWN/2022-23/P/20 | Expenditures | 9,700 | 09/09/2022 | NRDWSP/2022-23/C/7 | 19,640 | ||||
09/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 19,640 | 09/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,300 | 09/09/2022 | OWN/2022-23/C/7 | 18,373 | ||||
09/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,768 | 15/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 50,000 | 29/09/2022 | NRDWSP/2022-23/C/8 | 15,000 | ||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 15/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 2,000 | 29/09/2022 | OWN/2022-23/C/8 | 20,920 | ||||
29/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 15,000 | 15/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,656 | 15/09/2022 | OWN/2022-23/P/23 | Expenditures | 45,800 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,396 | 29/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 5,117 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 22 | 29/09/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,185 | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 118 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:57 PM. |