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 | 625 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | 04/05/2022 | OWN/2022-23/C/2 | 41,360 | ||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,222 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 31,000 | 12/05/2022 | OWN/2022-23/C/3 | 51,294 | ||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 51,747 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 32,000 | 25/05/2022 | NRDWSP/2022-23/C/1 | 61,500 | ||||
25/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 71,720 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 18,675 | 25/05/2022 | OWN/2022-23/C/4 | 17,814 | ||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,193 | 25/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 37,500 | 31/05/2022 | NRDWSP/2022-23/C/2 | 9,070 | ||||
31/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 9,640 | 25/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 220 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:18 AM. |