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.) |
01/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 8,339 | |||||||
01/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 233 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 104 | 06/09/2022 | NRDWSP/2022-23/P/16 | Expenditures | 300 | |||||||
01/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,330 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 720 | |||||||
01/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,500 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,565 | |||||||
01/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 240 | 09/09/2022 | OWN/2022-23/P/61 | Expenditures | 300 | |||||||
01/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,333 | 13/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 12,830 | |||||||
01/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 70 | 13/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 20,100 | |||||||
01/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 70 | 14/09/2022 | OWN/2022-23/P/62 | Expenditures | 26,975 | |||||||
06/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 120 | 16/09/2022 | OWN/2022-23/P/63 | Expenditures | 950 | |||||||
06/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,179 | 25/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
06/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 30 | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,230 | |||||||
06/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 30 | 26/09/2022 | OWN/2022-23/P/66 | Expenditures | 280 | |||||||
07/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 249 | 30/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 300 | |||||||
07/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 991 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 480 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 3,894 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 380 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 279 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 61 | Expenditures | ||||||||||
15/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,063 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 79 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 70 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,120 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,298 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,227 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 4,577 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 340 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 340 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 5,120 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 622 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,902 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 535 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 260 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 71 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,659 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,605 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 39 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,327 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 33 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 301 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,306 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:55 PM. |