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.) |
01/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,100 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | |||||||
01/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 5,500 | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 610 | |||||||
01/08/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 375 | 02/08/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,030 | |||||||
01/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,578 | 02/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,580 | |||||||
01/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 80 | 02/08/2022 | OWN/2022-23/P/85 | Expenditures | 950 | |||||||
01/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 80 | 02/08/2022 | OWN/2022-23/P/86 | Expenditures | 255 | |||||||
02/08/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,650 | 05/08/2022 | OWN/2022-23/P/87 | Expenditures | 7,750 | |||||||
02/08/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 5,500 | 05/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
02/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,265 | 05/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,225 | |||||||
02/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 170 | 08/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 170 | 08/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,190 | |||||||
02/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 65 | 18/08/2022 | OWN/2022-23/P/92 | Expenditures | 750 | |||||||
03/08/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 5,500 | 19/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
05/08/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 3,300 | 22/08/2022 | NRDWSP/2022-23/P/27 | Expenditures | 20,310 | |||||||
05/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 10,000 | 22/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 12,000 | |||||||
08/08/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 4,400 | 24/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,093 | |||||||
08/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,332 | 24/08/2022 | OWN/2022-23/P/94 | Expenditures | 760 | |||||||
08/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 400 | 24/08/2022 | OWN/2022-23/P/95 | Expenditures | 100 | |||||||
08/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 400 | 24/08/2022 | OWN/2022-23/P/96 | Expenditures | 700 | |||||||
08/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 900 | 25/08/2022 | OWN/2022-23/P/97 | Expenditures | 740 | |||||||
10/08/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 825 | 25/08/2022 | OWN/2022-23/P/98 | Expenditures | 2,080 | |||||||
10/08/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 5,500 | 25/08/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | |||||||
14/08/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/08/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 125 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 127 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 644 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,284 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 464,292 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,093 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 553 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 110 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 110 | Expenditures | ||||||||||
27/08/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:05 PM. |