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/2 | Direct Receipts | 454,601 | 02/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 146,144 | 17/06/2022 | OWN/2022-23/C/1 | 25,000 | ||||
01/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,500 | 02/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 146,144 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 277 | 02/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 146,144 | |||||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,643 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 30,500 | |||||||
08/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 46,471 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | |||||||
08/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,800 | 10/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 28,371 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,669 | 10/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 18,100 | |||||||
15/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 6,500 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 24,300 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,552 | 17/06/2022 | OWN/2022-23/P/28 | Expenditures | 33,170 | |||||||
22/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 16,950 | 22/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 13,700 | |||||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,939 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
29/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | 29/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 7,852 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,438 | 30/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:03 PM. |