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.) |
19/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 600 | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 40,972 | |||||||
19/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,635 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,050 | |||||||
20/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 283 | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 9,200 | |||||||
20/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,500 | 10/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,200 | |||||||
31/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 499 | 10/10/2022 | OWN/2022-23/P/48 | Expenditures | 6,500 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/49 | Expenditures | 181,557 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/50 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/66 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/67 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/51 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/52 | Expenditures | 20,095 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/53 | Expenditures | 14,717 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,344 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/56 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/57 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/58 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:39 AM. |