Voucher Wise Summary Report
Opening Balance | 4,020,147.84 | |||||||||||||
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.) |
20/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,592 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,900 | |||||||
20/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 33 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 95,700 | |||||||
20/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,380 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
20/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 54 | 16/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 53,868 | |||||||
20/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 32,823 | 16/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,000 | |||||||
20/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 120 | 16/04/2022 | STS/2022-23/P/1 | Expenditures | 20,000 | |||||||
20/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
20/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,700 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,260 | |||||||
20/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,000 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 820 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,900 | |||||||
20/04/2022 | STS/2022-23/R/1 | Direct Receipts | 173 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
20/04/2022 | STS/2022-23/R/2 | Direct Receipts | 333 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,400 | |||||||
20/04/2022 | STS/2022-23/R/3 | Direct Receipts | 87 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
27/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,000 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 624 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:27 PM. |