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.) |
07/10/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 600 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 18,133 | |||||||
07/10/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 1,200 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 40,003 | |||||||
07/10/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 100 | 01/10/2022 | XVFC/2022-23/P/2 | Expenditures | 69,997.5 | |||||||
07/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 200 | 01/10/2022 | XVFC/2022-23/P/3 | Expenditures | 179,950.5 | |||||||
07/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 172 | 01/10/2022 | XVFC/2022-23/P/4 | Expenditures | 20,001.6 | |||||||
07/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 99 | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 24,498 | |||||||
07/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 200 | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 39,169 | |||||||
07/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,007 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 28,422 | |||||||
07/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 97 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 21,315 | |||||||
07/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 79 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 80,848 | |||||||
07/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 408 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 163,421 | |||||||
07/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,000 | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 85,500 | |||||||
10/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 200 | 04/10/2022 | XVFC/2022-23/P/14 | Expenditures | 215,649 | |||||||
13/10/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 300 | 07/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 3,981 | |||||||
14/10/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 800 | 07/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 13,400 | |||||||
14/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,853 | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 920 | |||||||
15/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,100 | 07/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,300 | |||||||
15/10/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 434 | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 5,800 | |||||||
18/10/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 400 | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,720 | |||||||
18/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 131 | 07/10/2022 | OWN/2022-23/P/68 | Expenditures | 560 | |||||||
18/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 200 | 07/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,904 | |||||||
19/10/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 13,400 | 07/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 150 | 07/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,400 | |||||||
20/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 122 | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 8,670 | |||||||
20/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,900 | |||||||
21/10/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,200 | 18/10/2022 | NRDWSP/2022-23/P/28 | Expenditures | 71 | |||||||
21/10/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 100 | 19/10/2022 | NRDWSP/2022-23/P/29 | Expenditures | 354 | |||||||
21/10/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 600 | 20/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 6,250 | |||||||
21/10/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 7,000 | |||||||
21/10/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 11,600 | |||||||
21/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 11,625 | |||||||
21/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
27/10/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 1,200 | 21/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,100 | |||||||
27/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,000 | 21/10/2022 | NRDWSP/2022-23/P/30 | Expenditures | 11,960 | |||||||
27/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 593 | 27/10/2022 | OWN/2022-23/P/78 | Expenditures | 150 | |||||||
27/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,048 | 27/10/2022 | OWN/2022-23/P/79 | Expenditures | 210 | |||||||
28/10/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 600 | 27/10/2022 | OWN/2022-23/P/80 | Expenditures | 350 | |||||||
31/10/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 550 | 27/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,620 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:41 AM. |