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.) |
01/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 425 | 01/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 6,009 | |||||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,184 | 01/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 670 | |||||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,000 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 517 | 02/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 200 | |||||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,727 | 02/09/2022 | OWN/2022-23/P/28 | Expenditures | 700 | |||||||
02/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 736 | 02/09/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
12/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 425 | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,443 | 02/09/2022 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
21/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,075 | 05/09/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,995 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 520 | |||||||
26/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,637,079 | 06/09/2022 | OWN/2022-23/P/31 | Expenditures | 200 | |||||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 467,266 | 07/09/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
27/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 13,727 | 07/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,055 | |||||||
Direct Receipts | 12/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 13,727 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/37 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 644,750 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 524,055 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 193,720 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 238,440 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:11 AM. |