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.) |
01/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,564 | 08/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,550 | |||||||
01/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 150 | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 560 | |||||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,604 | 24/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,064 | |||||||
02/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 300 | 29/09/2022 | OWN/2022-23/P/17 | Expenditures | 9,675 | |||||||
02/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 336 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 205 | Expenditures | ||||||||||
07/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 184 | Expenditures | ||||||||||
08/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,639 | Expenditures | ||||||||||
09/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 532 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 265 | Expenditures | ||||||||||
13/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 498 | Expenditures | ||||||||||
14/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 699 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,015 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 119 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 454 | Expenditures | ||||||||||
24/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,504 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,482 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 266 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,324 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:29 AM. |