Voucher Wise Summary Report
Opening Balance | 1,299,411.19 | |||||||||||||
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 | 18 | 04/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 825 | |||||||
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 150 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,080 | |||||||
01/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 150 | 15/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 300 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 265 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,087 | 20/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 26,500 | |||||||
04/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 26,500 | 25/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 800 | |||||||
04/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 300 | 27/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 141.6 | |||||||
04/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 150 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,226 | 29/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 700 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 556 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 267 | Expenditures | ||||||||||
05/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 808 | Expenditures | ||||||||||
07/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,778 | Expenditures | ||||||||||
15/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 850 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 881 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 676 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 153 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 118 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 103 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 191 | Expenditures | ||||||||||
23/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 587 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 110 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 251 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 152 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 708 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 719 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 719 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 228 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 608 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:12:43 AM. |