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 | MGNREGA/2022-23/R/9 | Direct Receipts | 32 | 01/11/2022 | OWN/2022-23/P/57 | Expenditures | 735 | |||||||
04/11/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 90 | 05/11/2022 | OWN/2022-23/P/58 | Expenditures | 200 | |||||||
04/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 298 | 07/11/2022 | OWN/2022-23/P/59 | Expenditures | 174 | |||||||
04/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 30 | 11/11/2022 | NRDWSP/2022-23/P/6 | Expenditures | 200 | |||||||
05/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 90 | 11/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,612 | |||||||
05/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 388 | 12/11/2022 | OWN/2022-23/P/61 | Expenditures | 720 | |||||||
07/11/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 90 | 12/11/2022 | OWN/2022-23/P/62 | Expenditures | 205 | |||||||
08/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 18 | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 36,942 | |||||||
08/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,000 | 15/11/2022 | XVFC/2022-23/P/5 | Expenditures | 2,998 | |||||||
10/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 242 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 91,031 | |||||||
11/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 8,819 | |||||||
12/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,650 | 17/11/2022 | OWN/2022-23/P/63 | Expenditures | 100 | |||||||
14/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 31,808 | 18/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
14/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 5,000 | 18/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
16/11/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 450 | 18/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,050 | |||||||
17/11/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 180 | 22/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 41,808 | |||||||
17/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 741 | 25/11/2022 | OWN/2022-23/P/67 | Expenditures | 170 | |||||||
18/11/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 270 | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 110 | |||||||
21/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,055 | 29/11/2022 | OWN/2022-23/P/69 | Expenditures | 60 | |||||||
22/11/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 90 | 30/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,700 | |||||||
22/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 216 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,277 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,308 | Expenditures | ||||||||||
27/11/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,569 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 198 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:51:23 PM. |