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.) |
08/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 900 | 08/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,350 | |||||||
08/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,452 | 08/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,800 | |||||||
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,089 | 08/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,280 | |||||||
14/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 229 | 08/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,077 | |||||||
15/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,600 | 13/09/2022 | OWN/2022-23/P/53 | Expenditures | 24,510 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,994 | 14/09/2022 | OWN/2022-23/P/54 | Expenditures | 16,176 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,760 | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 16,754 | |||||||
25/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 111 | Expenditures | ||||||||||
25/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 43 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,211 | Expenditures | ||||||||||
25/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:21:43 AM. |