Voucher Wise Summary Report
Opening Balance | 1,134,788.34 | |||||||||||||
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.) |
05/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 85 | 11/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,000 | |||||||
05/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 36,230 | 19/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 36,230 | |||||||
08/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 750 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 858 | |||||||
08/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 62 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 950 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 88 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 360 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,557 | 29/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,160 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,059 | |||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 605 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 730 | |||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 200 | |||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 66 | 30/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 100 | |||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 30/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 340 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 118 | 30/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,080 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 599 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 519 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,580 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 44 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 910 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,538 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 480 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,461 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 630 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 630 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 84 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 630 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 154 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 760 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 438 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 630 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:16 AM. |