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.) |
01/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 7,300 | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,432 | |||||||
02/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,339 | 20/07/2022 | NRDWSP/2022-23/P/32 | Expenditures | 25,000 | |||||||
02/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 790 | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,275 | |||||||
06/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,750 | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 576 | |||||||
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,933 | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 121 | |||||||
15/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,100 | 22/07/2022 | OWN/2022-23/P/44 | Expenditures | 130 | |||||||
15/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,965 | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 165 | |||||||
19/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,100 | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,461 | |||||||
19/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,269 | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,519 | |||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,394 | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 14,000 | |||||||
21/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 346 | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,461 | |||||||
21/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 37,167 | 31/07/2022 | NRDWSP/2022-23/P/38 | Expenditures | 25,685 | |||||||
21/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 300 | 31/07/2022 | NRDWSP/2022-23/P/39 | Expenditures | 6,595.4 | |||||||
21/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,242 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,902 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,942 | Expenditures | ||||||||||
26/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,435 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,958 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:53 PM. |