Voucher Wise Summary Report
Opening Balance | 6,877,257.93 | |||||||||||||
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 | 28,290 | 01/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 130 | 28/04/2022 | MGNREGA/2022-23/C/1 | 34,330.22 | ||||
01/04/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 7,347 | 01/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,580 | 28/04/2022 | OWN/2022-23/C/1 | 109,820 | ||||
01/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 11,078 | 01/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 580 | 28/04/2022 | OWN/2022-23/C/2 | 2,408 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,088 | 01/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,436 | 28/04/2022 | OWN/2022-23/C/3 | 26,085 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,235 | 01/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,270 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 01/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 180 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 141,473 | 01/04/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,016 | |||||||
14/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 710 | 01/04/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,000 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 745 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,875 | |||||||
28/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 600 | 02/04/2022 | OWN/2022-23/P/10 | Expenditures | 12,600 | |||||||
28/04/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 26,221 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 753 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 47 | ||||||||||
Direct Receipts | 21/04/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 21/04/2022 | NRDWSP/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:10 AM. |