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.) |
01/12/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 90 | 01/12/2022 | NRDWSP/2022-23/P/8 | Expenditures | 100 | |||||||
01/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,138 | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,700 | |||||||
02/12/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 450 | 01/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,415 | |||||||
03/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,330 | 07/12/2022 | OWN/2022-23/P/72 | Expenditures | 7,992 | |||||||
04/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,629 | 07/12/2022 | OWN/2022-23/P/73 | Expenditures | 3,630 | |||||||
07/12/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 540 | 07/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,080 | |||||||
08/12/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 270 | 07/12/2022 | OWN/2022-23/P/75 | Expenditures | 300 | |||||||
08/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,276 | 08/12/2022 | OWN/2022-23/P/76 | Expenditures | 125 | |||||||
09/12/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 90 | 14/12/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,431 | 17/12/2022 | OWN/2022-23/P/78 | Expenditures | 355 | |||||||
10/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 871 | 20/12/2022 | OWN/2022-23/P/79 | Expenditures | 9,000 | |||||||
12/12/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 90 | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,318 | 21/12/2022 | OWN/2022-23/P/81 | Expenditures | 660 | |||||||
14/12/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 180 | 22/12/2022 | OWN/2022-23/P/82 | Expenditures | 200 | |||||||
14/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,886 | 22/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,400 | |||||||
15/12/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 360 | 26/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,645 | |||||||
15/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,226 | 29/12/2022 | OWN/2022-23/P/85 | Expenditures | 470 | |||||||
15/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 20 | 31/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 295 | |||||||
16/12/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 90 | 31/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 118 | |||||||
16/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,373 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 270 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,096 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,889 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 540 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 7,703 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,190 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 513 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,523 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 6,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:14 PM. |