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.) |
03/11/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 150 | 10/11/2022 | XVFC/2022-23/P/10 | Expenditures | 24,823 | |||||||
03/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 111 | 10/11/2022 | XVFC/2022-23/P/9 | Expenditures | 4,008 | |||||||
03/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 753 | 11/11/2022 | OWN/2022-23/P/60 | Expenditures | 892 | |||||||
03/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 307 | 14/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
03/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 80 | 14/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,136 | |||||||
04/11/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 150 | 22/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 5,700 | |||||||
04/11/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 450 | 22/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 318 | |||||||
09/11/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 150 | 28/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 27,500 | |||||||
09/11/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 150 | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 589 | |||||||
09/11/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 714 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 64 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 198 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 160 | Expenditures | ||||||||||
10/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 11,400 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 21,800 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 492 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 470 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 652 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 585 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 118 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:36:39 PM. |