Voucher Wise Summary Report
Opening Balance | 1,919,589.34 | |||||||||||||
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 | 24,208 | 01/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 8 | |||||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 169 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 179 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 235,749 | |||||||
02/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,352 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 235,750 | |||||||
06/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 231 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,812 | |||||||
07/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,269 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,523 | |||||||
08/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,951 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,950 | |||||||
08/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 476,431 | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,296 | |||||||
09/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 749 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,030 | |||||||
11/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 819 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,120 | |||||||
12/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,488 | 25/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,840 | |||||||
13/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,512 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
18/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 98 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 740 | |||||||
19/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,431 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 2 | |||||||
20/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,142 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 6,499 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,499 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 464 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 464 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 609 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 336 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:35 PM. |