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.) |
01/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 11,364 | 16/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 930 | 10/02/2023 | NRDWSP/2022-23/C/54 | 3,000 | ||||
10/02/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 2,000 | 16/02/2023 | NRDWSP/2022-23/P/21 | Expenditures | 17,991 | 10/02/2023 | OWN/2022-23/C/64 | 28,128 | ||||
10/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 36,645 | 16/02/2023 | OWN/2022-23/P/100 | Expenditures | 19,850 | 10/02/2023 | OWN/2022-23/C/65 | 34,423 | ||||
16/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 122,413 | 16/02/2023 | OWN/2022-23/P/101 | Expenditures | 31,796 | 13/02/2023 | NRDWSP/2022-23/C/55 | 2,000 | ||||
20/02/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 10,100 | 16/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,500 | 13/02/2023 | OWN/2022-23/C/66 | 2,222 | ||||
20/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,251 | 16/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,420 | 16/02/2023 | OWN/2022-23/C/67 | 122,413 | ||||
21/02/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 3,000 | 16/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,950 | 24/02/2023 | NRDWSP/2022-23/C/56 | 13,100 | ||||
21/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,649 | 20/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,930 | 24/02/2023 | OWN/2022-23/C/68 | 17,042 | ||||
24/02/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,000 | 20/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,700 | 24/02/2023 | OWN/2022-23/C/75 | 1,420 | ||||
24/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,000 | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 209,360 | 28/02/2023 | NRDWSP/2022-23/C/57 | 1,000 | ||||
24/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,420 | 20/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,362 | 28/02/2023 | OWN/2022-23/C/70 | 38,159 | ||||
27/02/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 5,000 | 20/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,181 | |||||||
27/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 658 | 20/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,181 | |||||||
28/02/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 4,000 | 21/02/2023 | OWN/2022-23/P/107 | Expenditures | 5.32 | |||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 39,348 | 24/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,800 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 10,072 | 24/02/2023 | OWN/2022-23/P/109 | Expenditures | 11,364 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:56 AM. |