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.) |
05/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 600 | 01/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
05/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,120 | 01/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,050 | |||||||
05/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 140 | 01/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,040 | |||||||
05/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 140 | 04/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 40,410 | |||||||
05/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,295 | |||||||
06/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 600 | 06/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 300 | |||||||
06/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,319 | |||||||
06/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,149 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,512 | |||||||
06/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 140 | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 284,014 | |||||||
06/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 140 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 69,700 | |||||||
06/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 8 | 24/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 300 | |||||||
09/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 480 | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,140 | |||||||
09/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 839 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 6 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 826 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 38 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 113 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
18/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 480 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,875 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 7 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,222 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 284,392 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,692 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 240 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 949 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 6 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:34:11 PM. |