Voucher Wise Summary Report
Opening Balance | 482,072.46 | |||||||||||||
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 | 90 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 354 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 369 | 09/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 96,948 | |||||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 96,948 | 09/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 96,938 | |||||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 96,938 | 09/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 76,504 | |||||||
02/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 76,504 | 09/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 76,620 | |||||||
02/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 76,620 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,648 | |||||||
04/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,800 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,200 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 765 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,100 | |||||||
16/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 450 | 29/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 590 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 29/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,950 | |||||||
22/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 900 | 29/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,800 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,823 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
29/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,425.49 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,200 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:12:11 AM. |