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.) |
01/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 21 | 05/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 16,772 | |||||||
01/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 97 | 05/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,400 | |||||||
01/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,062 | 05/11/2022 | OWN/2022-23/P/70 | Expenditures | 11,837 | |||||||
05/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 40 | 05/11/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
11/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,300 | 05/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,900 | |||||||
11/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 300 | 05/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
19/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | 29/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
21/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,003 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 855 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:43 PM. |