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.) |
14/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 150 | 01/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 998 | |||||||
14/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 150 | 01/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 4,600 | |||||||
14/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 187 | 01/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 14,000 | |||||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 80 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,280 | |||||||
14/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 264 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,700 | |||||||
14/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 80 | 14/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 22,500 | |||||||
14/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 14/09/2022 | NRDWSP/2022-23/P/16 | Expenditures | 5,600 | |||||||
14/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | 14/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 30,580 | |||||||
14/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 359 | 14/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 80 | 14/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,760 | |||||||
14/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 352 | 14/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
14/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 160 | 28/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,165 | |||||||
14/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,778 | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,150 | |||||||
14/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 400 | |||||||
14/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 163 | 28/09/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
14/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 80 | 28/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
14/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 237 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,165 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 545 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,013 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 94 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 111 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 444 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 821 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 439 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 634 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 677 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 266 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:02:52 PM. |