Voucher Wise Summary Report
Opening Balance | 10,684,067.56 | |||||||||||||
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.) |
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,946 | 01/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 500 | 01/04/2022 | NRDWSP/2022-23/C/1 | 8,000 | ||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,459 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 59 | 05/04/2022 | OWN/2022-23/C/1 | 14,093 | ||||
01/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 62 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 256,204 | 06/04/2022 | NRDWSP/2022-23/C/2 | 9,000 | ||||
01/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 77 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 08/04/2022 | OWN/2022-23/C/2 | 9,079 | ||||
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 8,500 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 79,134 | 12/04/2022 | OWN/2022-23/C/3 | 670 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,395 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 200 | 19/04/2022 | OWN/2022-23/C/4 | 2,550 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 352 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | 25/04/2022 | NRDWSP/2022-23/C/3 | 3,800 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 33,250 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | 26/04/2022 | OWN/2022-23/C/5 | 2,145 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 620 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 18,395 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 250 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 100,000 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,887 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 13,382 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 180 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,800 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 180 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,552 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 22,514 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 670 | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 670 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,500 | |||||||
19/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,000 | 25/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 600 | |||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,562 | 25/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 600 | |||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 190 | 25/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,400 | |||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 170 | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 200 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 28/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 250 | 28/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,600 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,244 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 220 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 220 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,055 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 115 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 115 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 345 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,318 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:09 AM. |