Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,400 | 01/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,330 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,782 | 01/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 950 | |||||||
13/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 700 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 37,716 | |||||||
18/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 62,167 | 18/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,350 | |||||||
18/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 414,985 | 18/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 200 | |||||||
18/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 207,100 | 19/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 60,108 | |||||||
18/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,100 | 19/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 399,875 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,309 | 19/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 207,100 | |||||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,993 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,830 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 17,248 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 910 | |||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,524 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 100 | |||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,176 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 800 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 356,025 | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 350 | |||||||
30/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 900 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 239,626 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 107,025 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 695 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:39 PM. |