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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 640,747 | 13/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
04/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 700 | 23/05/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,643 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,710 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 982 | 31/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 17.7 | |||||||
09/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,034 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 122,940 | Expenditures | ||||||||||
13/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,167 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,028 | Expenditures | ||||||||||
20/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,375 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 609 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,906 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:58 AM. |