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.) |
01/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 700 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,061 | |||||||
02/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,455 | 04/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 37,167 | |||||||
05/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 3,800 | 05/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 2,400 | |||||||
05/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,478 | 08/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 57,170 | |||||||
08/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 59,872 | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 285 | |||||||
08/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,058 | 08/08/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
09/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 750 | 09/08/2022 | OWN/2022-23/P/52 | Expenditures | 21,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 10,500 | |||||||
10/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,833 | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
12/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 3,450 | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,050 | |||||||
17/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,850 | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,012 | |||||||
17/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,823 | 19/08/2022 | OWN/2022-23/P/57 | Expenditures | 120 | |||||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,098 | 20/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 1,200 | |||||||
20/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,400 | 20/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,399 | |||||||
20/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,141 | 22/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 2,190 | |||||||
22/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,800 | 23/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 1,560 | |||||||
23/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,300 | 24/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,150 | |||||||
24/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,385 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 216 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,120 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,097 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 58,063 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 861,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:20 AM. |