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.) |
16/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,772 | 06/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
19/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 13,500 | 06/09/2022 | OWN/2022-23/P/91 | Expenditures | 12,500 | |||||||
19/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 31,563 | 06/09/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
20/09/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,940 | 06/09/2022 | OWN/2022-23/P/94 | Expenditures | 15,000 | |||||||
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 31,082 | 12/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,457 | |||||||
21/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,033 | 12/09/2022 | OWN/2022-23/P/101 | Expenditures | 150,000 | |||||||
22/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,083 | 12/09/2022 | OWN/2022-23/P/102 | Expenditures | 88,400 | |||||||
23/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,422 | 12/09/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,931 | 12/09/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 482 | 12/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,480 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,029 | 12/09/2022 | OWN/2022-23/P/98 | Expenditures | 14,510 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,337 | 12/09/2022 | OWN/2022-23/P/99 | Expenditures | 7,620 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 11,339 | 29/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 23.6 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/103 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:05 AM. |