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.) |
01/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,500 | 01/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 300 | |||||||
01/10/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 360 | 01/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 6,050 | |||||||
01/10/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 180 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
01/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,571 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 261 | |||||||
01/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 525 | 12/10/2022 | XVFC/2022-23/P/1 | Expenditures | 52,000 | |||||||
04/10/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 90 | 12/10/2022 | XVFC/2022-23/P/2 | Expenditures | 63,000 | |||||||
04/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,176 | 16/10/2022 | NRDWSP/2022-23/P/5 | Expenditures | 200 | |||||||
04/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 107 | 17/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,500 | |||||||
04/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 60 | 17/10/2022 | OWN/2022-23/P/52 | Expenditures | 250 | |||||||
07/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 677 | 17/10/2022 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
07/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 767 | 21/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 6,500 | |||||||
11/10/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 90 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 14,000 | |||||||
11/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,446 | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,852 | |||||||
14/10/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 180 | 31/10/2022 | XVFC/2022-23/P/3 | Expenditures | 130,199 | |||||||
14/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,781 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 270 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,132 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:12 PM. |