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.) |
02/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,955 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 840 | |||||||
03/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 600 | 03/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,287 | 15/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,800 | |||||||
04/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,932 | 19/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,955 | |||||||
05/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,200 | 27/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,980 | |||||||
05/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 940 | 30/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,416 | 30/12/2022 | OWN/2022-23/P/34 | Expenditures | 900 | |||||||
09/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,200 | 31/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,100 | |||||||
12/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 858 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,626 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,238 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,330 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 850 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,871 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 24 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 850 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 46 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 697 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,157 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 793 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:05 PM. |