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.) |
01/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 137 | 11/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17,100 | |||||||
01/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,700 | 12/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 18,282 | |||||||
11/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 11,400 | 15/11/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,000 | |||||||
11/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,400 | 15/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,906 | |||||||
11/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,958 | 15/11/2022 | OWN/2022-23/P/48 | Expenditures | 597 | |||||||
12/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 151 | 15/11/2022 | OWN/2022-23/P/49 | Expenditures | 549 | |||||||
12/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 18,282 | 18/11/2022 | OWN/2022-23/P/50 | Expenditures | 270 | |||||||
12/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 30,771 | 19/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,130 | |||||||
15/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 300 | 19/11/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,090 | 19/11/2022 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
18/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,000 | 28/11/2022 | OWN/2022-23/P/54 | Expenditures | 30,500 | |||||||
18/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,701 | 28/11/2022 | OWN/2022-23/P/55 | Expenditures | 13,000 | |||||||
19/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,225 | 28/11/2022 | OWN/2022-23/P/56 | Expenditures | 6,520 | |||||||
23/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 400 | 28/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
23/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 780 | 29/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,300 | |||||||
26/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,243 | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,518 | |||||||
28/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 400 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,216 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 503 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:59 PM. |