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.) |
15/09/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 267,151 | 15/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 21,200 | 16/09/2022 | MGNREGA/2022-23/C/1 | 124,643 | ||||
15/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 106 | 15/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 214,729 | |||||||
15/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 12,350 | 15/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 41,921 | |||||||
15/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 150 | 15/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 27,255 | |||||||
15/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 7,300 | 15/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,730 | |||||||
15/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,330 | 15/09/2022 | NRDWSP/2022-23/P/4 | Expenditures | 10,750 | |||||||
15/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 8,480 | 15/09/2022 | OWN/2022-23/P/1 | Expenditures | 729,852 | |||||||
15/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,260 | 15/09/2022 | OWN/2022-23/P/2 | Expenditures | 389,200 | |||||||
15/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,259 | 15/09/2022 | OWN/2022-23/P/3 | Expenditures | 23,363 | |||||||
15/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,192,676 | 15/09/2022 | OWN/2022-23/P/4 | Expenditures | 2,597 | |||||||
16/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,873 | 16/09/2022 | OWN/2022-23/P/5 | Expenditures | 646,990 | |||||||
16/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 638,561 | 16/09/2022 | OWN/2022-23/P/6 | Expenditures | 919,430 | |||||||
16/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 918,591 | 17/09/2022 | OWN/2022-23/P/7 | Expenditures | 457,240 | |||||||
16/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 473,534 | 17/09/2022 | OWN/2022-23/P/8 | Expenditures | 6,905 | |||||||
16/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:13 PM. |