Voucher Wise Summary Report
Opening Balance | 1,363,697.86 | |||||||||||||
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.) |
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,304 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,300 | |||||||
05/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 776 | 12/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 494 | |||||||
08/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,000 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | |||||||
12/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 24 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 550 | |||||||
12/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 28,441 | 18/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 30,498 | |||||||
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 23/04/2022 | OWN/2022-23/P/14 | Expenditures | 780 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 451 | 23/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,640 | |||||||
18/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 184 | 24/04/2022 | OWN/2022-23/P/4 | Expenditures | 700 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 658 | 24/04/2022 | OWN/2022-23/P/5 | Expenditures | 280 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,561 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,600 | |||||||
19/04/2022 | STS/2022-23/R/1 | Direct Receipts | 24,565 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,584 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,740 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 449 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,664 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:30 AM. |