Voucher Wise Summary Report
Opening Balance | 4,024,208 | |||||||||||||
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 | 25,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 700 | |||||||
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 6,600 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 210 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,767 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,400 | |||||||
08/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 125 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 86 | 08/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 25,000 | |||||||
11/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 375 | 11/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,650 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 874 | 11/04/2022 | NRDWSP/2022-23/P/8 | Expenditures | 13,800 | |||||||
13/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,750 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,394 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,592 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 850 | |||||||
19/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,336 | 13/04/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,120 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,297 | 13/04/2022 | NRDWSP/2022-23/P/9 | Expenditures | 17,490 | |||||||
20/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,750 | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,246 | 19/04/2022 | NRDWSP/2022-23/P/11 | Expenditures | 13,000 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 115 | 26/04/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,750 | |||||||
26/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,750 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 56 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,498 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,670 | |||||||
28/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,000 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
28/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 125 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 210 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 118 | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 215 | 28/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 870 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:59:51 PM. |