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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 102 | 02/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,100 | 04/05/2022 | NRDWSP/2022-23/C/4 | 3,700 | ||||
04/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,700 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,800 | 04/05/2022 | OWN/2022-23/C/3 | 7,667 | ||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,667 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,800 | 06/05/2022 | NRDWSP/2022-23/C/5 | 4,400 | ||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,227 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | 06/05/2022 | OWN/2022-23/C/4 | 3,227 | ||||
06/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,400 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,120 | 12/05/2022 | NRDWSP/2022-23/C/6 | 5,400 | ||||
12/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,400 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | 12/05/2022 | OWN/2022-23/C/5 | 19,663 | ||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,663 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 31,000 | 18/05/2022 | NRDWSP/2022-23/C/7 | 4,400 | ||||
18/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,400 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 18/05/2022 | OWN/2022-23/C/6 | 16,005 | ||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,805 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,200 | 27/05/2022 | NRDWSP/2022-23/C/8 | 9,900 | ||||
27/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 9,900 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 27/05/2022 | OWN/2022-23/C/7 | 15,853 | ||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,953 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 39,460 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,200 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,673 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 27/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:02 PM. |