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.) |
01/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 63 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 295 | |||||||
01/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,164 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 295 | |||||||
03/11/2022 | STS/2022-23/R/1 | Direct Receipts | 427 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 18 | |||||||
09/11/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 10,000 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 18 | |||||||
09/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,952 | 07/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | |||||||
09/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 485 | 07/11/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
10/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 85 | 07/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,635 | |||||||
10/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 438 | 09/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,590 | |||||||
11/11/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 225 | 09/11/2022 | OWN/2022-23/P/90 | Expenditures | 690 | |||||||
11/11/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 250 | 09/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,515 | |||||||
12/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,250 | 09/11/2022 | OWN/2022-23/P/92 | Expenditures | 250 | |||||||
12/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,350 | 10/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 438 | |||||||
14/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,670 | 10/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 10,000 | |||||||
14/11/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 3,200 | 15/11/2022 | NRDWSP/2022-23/P/34 | Expenditures | 770 | |||||||
15/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 700 | 16/11/2022 | OWN/2022-23/P/93 | Expenditures | 890 | |||||||
18/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 235 | 16/11/2022 | OWN/2022-23/P/94 | Expenditures | 870 | |||||||
24/11/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 225 | 16/11/2022 | OWN/2022-23/P/95 | Expenditures | 80 | |||||||
24/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,250 | 27/11/2022 | OWN/2022-23/P/96 | Expenditures | 155 | |||||||
24/11/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,250 | 27/11/2022 | OWN/2022-23/P/97 | Expenditures | 320 | |||||||
24/11/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 225 | 27/11/2022 | OWN/2022-23/P/98 | Expenditures | 240 | |||||||
24/11/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 2,500 | 29/11/2022 | NRDWSP/2022-23/P/35 | Expenditures | 1,000 | |||||||
24/11/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 948 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,903 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 483 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 114 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,012 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 562 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 270 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 185 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 776 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 225 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,302 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 265 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,355 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 105 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 336 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 225 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 225 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 225 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 554 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 211 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,552 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,704 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,233 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 541 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 994 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 492 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 99 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,299 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,695 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:00:57 AM. |