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.) |
10/10/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 750 | 05/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 9,500 | |||||||
10/10/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 750 | 10/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 192 | |||||||
10/10/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 750 | 10/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 3,900 | |||||||
10/10/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 200 | 10/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 3,000 | |||||||
10/10/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 750 | 18/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,100 | |||||||
10/10/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 150 | 18/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 16,200 | |||||||
10/10/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 500 | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 220,000 | |||||||
10/10/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 750 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 135,000 | |||||||
10/10/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 300 | 22/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 6,000 | |||||||
10/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,411 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 913 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 234 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 234 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 960 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 66 | Expenditures | ||||||||||
17/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,100 | Expenditures | ||||||||||
17/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 16,200 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:27 AM. |