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 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,220 | 01/06/2022 | SBM/2022-23/P/2 | Expenditures | 133,598 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,099 | 01/06/2022 | SBM/2022-23/P/3 | Expenditures | 134,607 | |||||||
07/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,840 | 07/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 877 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,600 | |||||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
10/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 400 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,142 | 11/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,316 | |||||||
10/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 27/06/2022 | SAS/2022-23/P/2 | Expenditures | 28,600 | |||||||
11/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 28/06/2022 | SAS/2022-23/P/3 | Expenditures | 26,100 | |||||||
17/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 100 | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 57,649 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,026 | 30/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,990 | |||||||
18/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 275,259 | 30/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 9,000 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,627 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,664 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,530 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,364 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:41 PM. |