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.) |
01/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,180 | 01/10/2022 | OWN/2022-23/P/166 | Expenditures | 6,550 | |||||||
01/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 31,900 | 01/10/2022 | OWN/2022-23/P/167 | Expenditures | 6,000 | |||||||
01/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,932 | 01/10/2022 | OWN/2022-23/P/168 | Expenditures | 10,025 | |||||||
03/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,800 | 01/10/2022 | OWN/2022-23/P/169 | Expenditures | 4,200 | |||||||
03/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,900 | 04/10/2022 | MGNREGA/2022-23/P/12 | Expenditures | 7,800 | |||||||
03/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,000 | 04/10/2022 | MGNREGA/2022-23/P/13 | Expenditures | 9,900 | |||||||
03/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 800 | 06/10/2022 | OWN/2022-23/P/170 | Expenditures | 37,067 | |||||||
06/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,800 | 06/10/2022 | OWN/2022-23/P/171 | Expenditures | 240 | |||||||
06/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,331 | 06/10/2022 | OWN/2022-23/P/172 | Expenditures | 300 | |||||||
13/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 34,929 | 06/10/2022 | OWN/2022-23/P/173 | Expenditures | 509 | |||||||
15/10/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 600 | 10/10/2022 | OWN/2022-23/P/174 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,704 | 10/10/2022 | OWN/2022-23/P/175 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,060 | 13/10/2022 | OWN/2022-23/P/176 | Expenditures | 735 | |||||||
27/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,647 | 13/10/2022 | OWN/2022-23/P/177 | Expenditures | 480 | |||||||
27/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 17,785 | 13/10/2022 | OWN/2022-23/P/178 | Expenditures | 500 | |||||||
29/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 900 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 21,677 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 320,185 | ||||||||||
Direct Receipts | 15/10/2022 | NRDWSP/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/179 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/180 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/181 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/182 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/183 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/184 | Expenditures | 5 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/185 | Expenditures | 37,067 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/186 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/187 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/188 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/189 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/190 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/191 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/192 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/193 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/194 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/195 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/11 | Expenditures | 114,912 | ||||||||||
Direct Receipts | 29/10/2022 | MGNREGA/2022-23/P/14 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/10/2022 | MGNREGA/2022-23/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/10/2022 | MGNREGA/2022-23/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/34 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:46 AM. |