Voucher Wise Summary Report
Opening Balance | 1,268,457.42 | |||||||||||||
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.) |
06/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 25 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 13/04/2022 | NRDWSP/2022-23/C/2 | 44,455 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 254,564 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,501 | 13/04/2022 | OWN/2022-23/C/1 | 16,723 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,430 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | 16/04/2022 | OWN/2022-23/C/2 | 111,200 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 125,043 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,891 | 18/04/2022 | OWN/2022-23/C/4 | 2,281 | ||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 348,805 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | 19/04/2022 | NRDWSP/2022-23/C/1 | 2,115 | ||||
19/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,115 | 21/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,000 | 19/04/2022 | OWN/2022-23/C/3 | 15,917 | ||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,917 | 21/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,000 | 21/04/2022 | NRDWSP/2022-23/C/3 | 2,850 | ||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 36,406 | 21/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 13,952 | 21/04/2022 | OWN/2022-23/C/5 | 35,975 | ||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 21/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 6,500 | 25/04/2022 | NRDWSP/2022-23/C/4 | 2,100 | ||||
21/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,850 | Expenditures | 25/04/2022 | OWN/2022-23/C/6 | 39,715 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,225 | Expenditures | 27/04/2022 | NRDWSP/2022-23/C/5 | 3,600 | |||||||
27/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,600 | Expenditures | 29/04/2022 | OWN/2022-23/C/7 | 36,598 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,373 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 341,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:02 PM. |