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.) |
04/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 38 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 7,950 | 29/09/2022 | OWN/2022-23/C/9 | 35,000 | ||||
04/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 9 | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 37,500 | |||||||
19/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,709 | 22/09/2022 | OWN/2022-23/P/34 | Expenditures | 52,343 | |||||||
19/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 75 | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 8,944 | |||||||
19/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 75 | 24/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 18 | |||||||
20/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 43,132 | 29/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,180 | |||||||
20/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,835 | 29/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 26,249 | |||||||
20/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,835 | 29/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 12,157 | |||||||
24/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 490 | 29/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 18 | |||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,456 | 29/09/2022 | OWN/2022-23/P/36 | Expenditures | 23.6 | |||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:29 PM. |