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 | OWN/2022-23/R/7 | Direct Receipts | 855 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 666 | |||||||
02/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 100 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 360,000 | |||||||
04/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 650 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 359,500 | |||||||
05/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 200 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 78,400 | |||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 453,909 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 77,100 | |||||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 456,405 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 690 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,965 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,590 | |||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,500 | 24/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 126,000 | |||||||
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,500 | 24/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 94,500 | |||||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,500 | 24/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 57,770 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,083 | 24/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 59,564 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 24/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 31,830 | |||||||
17/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 94,500 | 24/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 58,360 | |||||||
17/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 126,000 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,840 | |||||||
17/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 24,225 | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
17/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 33,545 | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,790 | |||||||
17/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 36,033 | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,200 | |||||||
17/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 24,225 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,305 | |||||||
17/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 23,531 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,900 | |||||||
17/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 31,830 | Expenditures | ||||||||||
17/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 34,135 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,456 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,226 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 775 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,437 | Expenditures | ||||||||||
25/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 34,449 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,193 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,301 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,305 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:02:18 AM. |