Voucher Wise Summary Report
Opening Balance | 1,197,674.7 | |||||||||||||
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.) |
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,016 | 01/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,500 | |||||||
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,250 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 719 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 810 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,248 | |||||||
05/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,250 | 04/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 10,346 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 891 | 05/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,749 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 135 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 50 | |||||||
16/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 225 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,869 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 16/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 710 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,925 | 19/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 900 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,400 | 20/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 6,440 | |||||||
17/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,500 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 940 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 434 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 310 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 427,776 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:24 PM. |