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.) |
01/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 100 | 03/11/2022 | NRDWSP/2022-23/P/35 | Expenditures | 900 | |||||||
01/11/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 530 | 04/11/2022 | OWN/2022-23/P/46 | Expenditures | 112,200 | |||||||
01/11/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 200 | 06/11/2022 | NRDWSP/2022-23/P/36 | Expenditures | 1,800 | |||||||
01/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 40 | 10/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,600 | |||||||
01/11/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 160 | 10/11/2022 | OWN/2022-23/P/39 | Expenditures | 6,590 | |||||||
01/11/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/40 | Expenditures | 28,150 | |||||||
01/11/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 100 | 10/11/2022 | OWN/2022-23/P/41 | Expenditures | 54,536 | |||||||
01/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 75 | 10/11/2022 | OWN/2022-23/P/42 | Expenditures | 60,529 | |||||||
01/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 85 | 10/11/2022 | OWN/2022-23/P/43 | Expenditures | 37,730 | |||||||
01/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 123 | 10/11/2022 | OWN/2022-23/P/44 | Expenditures | 130,517 | |||||||
01/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 35 | 10/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,300 | |||||||
01/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 112 | 26/11/2022 | NRDWSP/2022-23/P/37 | Expenditures | 320 | |||||||
03/11/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 220 | 26/11/2022 | NRDWSP/2022-23/P/38 | Expenditures | 320 | |||||||
03/11/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 154 | 26/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
03/11/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 147 | 26/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,494 | |||||||
03/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | 26/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
03/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 825 | 26/11/2022 | OWN/2022-23/P/69 | Expenditures | 740 | |||||||
03/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 553 | 26/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
04/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 76 | 26/11/2022 | OWN/2022-23/P/71 | Expenditures | 600 | |||||||
04/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 224 | 26/11/2022 | OWN/2022-23/P/72 | Expenditures | 240 | |||||||
04/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 700 | 26/11/2022 | XVFC/2022-23/P/7 | Expenditures | 16,434 | |||||||
10/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,600 | 26/11/2022 | XVFC/2022-23/P/8 | Expenditures | 6,810 | |||||||
10/11/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 366 | 26/11/2022 | XVFC/2022-23/P/9 | Expenditures | 10,850 | |||||||
10/11/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 140 | 27/11/2022 | OWN/2022-23/P/73 | Expenditures | 170 | |||||||
10/11/2022 | NRDWSP/2022-23/R/181 | Direct Receipts | 200 | 27/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,230 | |||||||
10/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 600 | 28/11/2022 | NRDWSP/2022-23/P/39 | Expenditures | 11,520 | |||||||
10/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 892 | 28/11/2022 | NRDWSP/2022-23/P/40 | Expenditures | 2,500 | |||||||
10/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 57 | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 40,732 | |||||||
10/11/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 259 | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
10/11/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 71 | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 865 | |||||||
10/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | 30/11/2022 | NRDWSP/2022-23/P/41 | Expenditures | 2,100 | |||||||
10/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 805 | 30/11/2022 | NRDWSP/2022-23/P/42 | Expenditures | 14,350 | |||||||
10/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,649 | 30/11/2022 | NRDWSP/2022-23/P/43 | Expenditures | 706 | |||||||
10/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 97 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 155 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 386 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,426 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 429 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/224 | Direct Receipts | 161 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 397 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 373 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 222 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 121 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 379 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 203 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/228 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/229 | Direct Receipts | 610 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 416 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 101 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 259 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 256 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:40:16 AM. |