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/4 | Direct Receipts | 9,789 | 02/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,789 | |||||||
02/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 500 | 02/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,400 | |||||||
02/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 551 | 02/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,300 | |||||||
05/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 851 | 02/09/2022 | OWN/2022-23/P/45 | Expenditures | 280 | |||||||
06/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 500 | 19/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,600 | |||||||
06/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,348 | 20/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,300 | |||||||
06/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,020 | 20/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 588 | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 780 | |||||||
07/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 551 | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,310 | |||||||
08/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 458 | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
08/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 120 | 30/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,000 | |||||||
09/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 283 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 203 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 426 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 591 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,460 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,365 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 151 | Expenditures | ||||||||||
19/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 10,600 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 650 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 401 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 495 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,626 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 924 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 655 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:49 PM. |