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.) |
01/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 886 | 10/11/2022 | OWN/2022-23/P/85 | Expenditures | 820 | |||||||
04/11/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 700 | 16/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 1,350 | |||||||
04/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,427 | 16/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 904,079 | 16/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 480 | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,230 | |||||||
09/11/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 450 | 21/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 47 | |||||||
10/11/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/87 | Expenditures | 4,165 | |||||||
10/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,648 | 23/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 15,292 | |||||||
11/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,700 | 29/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 970 | |||||||
11/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 609 | 30/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 560,333 | |||||||
16/11/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/106 | Expenditures | 126,425 | |||||||
16/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,692 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,564 | Expenditures | ||||||||||
19/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 15,292 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,297 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,147 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,149 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 650 | Expenditures | ||||||||||
26/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 159,520 | Expenditures | ||||||||||
26/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 210,407 | Expenditures | ||||||||||
26/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 159,520 | Expenditures | ||||||||||
26/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 210,079 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,015 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,535 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:42 PM. |