Voucher Wise Summary Report
Opening Balance | 1,331,111.91 | |||||||||||||
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 | NRDWSP/2022-23/R/1 | Direct Receipts | 722 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 70 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 432,630 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,052 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,916 | 13/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 350 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 129,551 | 14/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,000 | |||||||
02/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 644 | 14/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,250 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 160 | 15/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 500 | |||||||
03/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,718 | 17/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 200 | |||||||
04/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 250 | 17/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,278 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 800 | |||||||
05/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 373 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
06/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 680 | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
07/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,200 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 24 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,250 | |||||||
12/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,052 | 21/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 100 | |||||||
12/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,842 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 319,503 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,744 | 21/04/2022 | OWN/2022-23/P/23 | Expenditures | 143,600 | |||||||
17/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,559 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,504 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/14 | Expenditures | 282,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:10 AM. |