Voucher Wise Summary Report
Opening Balance | 2,778,155.3 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 35.28 | 10/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29,500 | |||||||
05/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,896 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 710 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
06/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,314 | 21/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,070 | |||||||
07/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 29,500 | 21/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,050 | |||||||
07/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,808 | 21/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 21,342 | |||||||
08/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,312 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,790 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 458 | Expenditures | ||||||||||
09/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,312 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,186 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,351 | Expenditures | ||||||||||
12/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 998 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,859 | Expenditures | ||||||||||
13/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 808 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,377 | Expenditures | ||||||||||
14/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 636 | Expenditures | ||||||||||
16/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,508 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 692 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,776 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 468 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 152 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,284 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:51 PM. |