Voucher Wise Summary Report
Opening Balance | 2,016,105.75 | |||||||||||||
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.) |
04/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,100 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 265,415 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,809 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 135,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 213,750 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 53.1 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,070 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,171 | |||||||
20/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 17,643 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,360 | |||||||
21/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,267 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,300 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 26/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17,643 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 10.01 | 30/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,080 | |||||||
30/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,290 | |||||||
30/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,106 | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 13,650 | |||||||
30/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 98 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,267 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/2 | Direct Receipts | 14,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:02:22 PM. |