Voucher Wise Summary Report
Opening Balance | 1,397,644.12 | |||||||||||||
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.) |
23/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 74 | 23/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,500 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,125 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 25/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,800 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 317 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 227 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 700 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 97 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,800 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,261 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,400 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 219 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 175 | 26/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 46,632 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 196 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 599 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,083 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 48 | Expenditures | ||||||||||
26/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,934 | Expenditures | ||||||||||
26/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 38,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:17 PM. |