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 | 9 | 06/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 580 | 02/05/2022 | NRDWSP/2022-23/C/3 | 2,160 | ||||
01/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 227 | 09/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 8,450 | 18/05/2022 | NRDWSP/2022-23/C/4 | 7,920 | ||||
01/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,660 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 54,773 | 18/05/2022 | OWN/2022-23/C/5 | 16,628 | ||||
02/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 107 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 31,383 | 23/05/2022 | NRDWSP/2022-23/C/5 | 1,080 | ||||
06/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,800 | 23/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,390 | 23/05/2022 | OWN/2022-23/C/6 | 8,955 | ||||
09/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 360 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,640 | 25/05/2022 | NRDWSP/2022-23/C/6 | 360 | ||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,580 | 27/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 4,000 | 25/05/2022 | OWN/2022-23/C/7 | 6,648 | ||||
12/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,580 | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,225 | |||||||
13/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,080 | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,040 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,155 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,146 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,465 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,648 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,265 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 276 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:32 AM. |