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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 170,020 | 06/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 55,034 | 06/06/2022 | OWN/2022-23/C/3 | 4,751 | ||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 23,493 | 06/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 55,035 | 10/06/2022 | OWN/2022-23/C/2 | 9,769 | ||||
07/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 200 | 06/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 51,250 | |||||||
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 338 | 06/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 23,493 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,435 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
15/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 800 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,700 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,327 | 15/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,800 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 147 | 15/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,800 | |||||||
22/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 9,300 | 29/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 6,110 | |||||||
25/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 7,400 | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,050 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,498 | 30/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 118 | |||||||
30/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 200 | 30/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,800 | |||||||
30/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 18,500 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 43,210 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 24,640 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 55 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 355,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:41:21 AM. |