Voucher Wise Summary Report
Opening Balance | 4,244,891.94 | |||||||||||||
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 | 19 | 01/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,389 | |||||||
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 450 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 161,700 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,025 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 83,400 | |||||||
12/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,652 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 305 | |||||||
13/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,395 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,200 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,471 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,600 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,250 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,652 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 502 | 13/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 80 | |||||||
Direct Receipts | 13/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 315 | ||||||||||
Direct Receipts | 13/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 20,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:01 AM. |