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.) |
01/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 122 | 06/09/2022 | OWN/2022-23/P/330 | Expenditures | 144,919 | 09/09/2022 | OWN/2022-23/C/27 | 21,311 | ||||
09/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 18,281 | 06/09/2022 | OWN/2022-23/P/331 | Expenditures | 10,000 | 15/09/2022 | NRDWSP/2022-23/C/22 | 10,980 | ||||
09/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,515 | 06/09/2022 | OWN/2022-23/P/332 | Expenditures | 10,000 | 15/09/2022 | OWN/2022-23/C/28 | 23,619 | ||||
09/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,515 | 06/09/2022 | OWN/2022-23/P/333 | Expenditures | 50,000 | |||||||
15/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 10,980 | 06/09/2022 | OWN/2022-23/P/334 | Expenditures | 30,000 | |||||||
15/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 17,924 | 06/09/2022 | OWN/2022-23/P/335 | Expenditures | 52,600 | |||||||
15/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,595 | 06/09/2022 | OWN/2022-23/P/336 | Expenditures | 2,481 | |||||||
15/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,595 | 15/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 57,580 | |||||||
15/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 505 | 15/09/2022 | OWN/2022-23/P/337 | Expenditures | 99,425 | |||||||
30/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 81,497 | 15/09/2022 | OWN/2022-23/P/338 | Expenditures | 6,500 | |||||||
30/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 203,895 | 15/09/2022 | OWN/2022-23/P/339 | Expenditures | 99,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/340 | Expenditures | 57,710 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/341 | Expenditures | 45,940 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/342 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/343 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/344 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/345 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/346 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/347 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/348 | Expenditures | 84,658 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/349 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/350 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:05:47 AM. |