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 | MGNREGA/2022-23/R/3 | Direct Receipts | 77 | 03/09/2022 | NRDWSP/2022-23/P/25 | Expenditures | 9,000 | 03/09/2022 | OWN/2022-23/C/10 | 13,000 | ||||
03/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,135 | 03/09/2022 | OWN/2022-23/P/84 | Expenditures | 5,400 | 09/09/2022 | NRDWSP/2022-23/C/11 | 3,670 | ||||
07/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,915 | 03/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,450 | 16/09/2022 | OWN/2022-23/C/11 | 100 | ||||
07/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 03/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | 17/09/2022 | NRDWSP/2022-23/C/13 | 4,317 | ||||
09/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,500 | 07/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,827 | |||||||
14/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,300 | 07/09/2022 | OWN/2022-23/P/87 | Expenditures | 13,033 | |||||||
14/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | 07/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,742 | |||||||
17/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,300 | 07/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,420 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,069 | 07/09/2022 | OWN/2022-23/P/90 | Expenditures | 3,730 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 395 | 07/09/2022 | OWN/2022-23/P/91 | Expenditures | 10,536 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/93 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/95 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/97 | Expenditures | 760 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/99 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 09/09/2022 | NRDWSP/2022-23/P/27 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 09/09/2022 | NRDWSP/2022-23/P/28 | Expenditures | 430 | ||||||||||
Direct Receipts | 14/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 558 | ||||||||||
Direct Receipts | 14/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 725 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/100 | Expenditures | 666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:23 PM. |