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.) |
02/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 600 | 02/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 10,500 | |||||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,935 | 02/01/2023 | OWN/2022-23/P/145 | Expenditures | 7,700 | |||||||
02/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,020 | 02/01/2023 | OWN/2022-23/P/146 | Expenditures | 1,180 | |||||||
02/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,522 | 02/01/2023 | OWN/2022-23/P/147 | Expenditures | 49,504 | |||||||
02/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 743 | 02/01/2023 | OWN/2022-23/P/148 | Expenditures | 7,700 | |||||||
04/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,720 | 02/01/2023 | OWN/2022-23/P/149 | Expenditures | 300 | |||||||
12/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 222,094 | 04/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,720 | |||||||
25/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | 04/01/2023 | OWN/2022-23/P/151 | Expenditures | 5,418 | |||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 833 | 04/01/2023 | OWN/2022-23/P/152 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 86,380 | 04/01/2023 | OWN/2022-23/P/153 | Expenditures | 3,250 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/154 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/155 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/156 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/157 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/161 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/162 | Expenditures | 32,592 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/163 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/164 | Expenditures | 9,547 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/165 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/169 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/170 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/167 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/168 | Expenditures | 8,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:53 PM. |