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/59 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,500 | |||||||
01/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,768 | 02/11/2022 | OWN/2022-23/P/123 | Expenditures | 1,583 | |||||||
02/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,815 | 02/11/2022 | OWN/2022-23/P/124 | Expenditures | 1,452 | |||||||
03/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,200 | 03/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
03/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 390 | 04/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 23,200 | |||||||
03/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,050 | 04/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 1,250 | |||||||
04/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 23,200 | 04/11/2022 | OWN/2022-23/P/126 | Expenditures | 1,400 | |||||||
04/11/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 700 | 05/11/2022 | XVFC/2022-23/P/41 | Expenditures | 115,962 | |||||||
04/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 658 | 05/11/2022 | XVFC/2022-23/P/42 | Expenditures | 77,900 | |||||||
07/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,200 | 09/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,930 | |||||||
08/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 24,000 | 09/11/2022 | OWN/2022-23/P/128 | Expenditures | 350 | |||||||
08/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 216 | 09/11/2022 | OWN/2022-23/P/129 | Expenditures | 410 | |||||||
09/11/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 4,800 | 09/11/2022 | OWN/2022-23/P/130 | Expenditures | 460 | |||||||
09/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 750 | 09/11/2022 | OWN/2022-23/P/131 | Expenditures | 270 | |||||||
10/11/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 6,000 | 09/11/2022 | OWN/2022-23/P/132 | Expenditures | 4,500 | |||||||
10/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,348 | 09/11/2022 | OWN/2022-23/P/133 | Expenditures | 2,600 | |||||||
11/11/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,200 | 09/11/2022 | OWN/2022-23/P/134 | Expenditures | 1,400 | |||||||
12/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 600 | 22/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 1,250 | |||||||
12/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 15,428 | 28/11/2022 | OWN/2022-23/P/135 | Expenditures | 700 | |||||||
13/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 600 | 30/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 83,187 | |||||||
14/11/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 200 | 30/11/2022 | OWN/2022-23/P/136 | Expenditures | 2,370 | |||||||
14/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 589 | 30/11/2022 | OWN/2022-23/P/137 | Expenditures | 360 | |||||||
15/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,056 | 30/11/2022 | OWN/2022-23/P/138 | Expenditures | 350 | |||||||
16/11/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 20,400 | 30/11/2022 | OWN/2022-23/P/139 | Expenditures | 380 | |||||||
17/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,772 | 30/11/2022 | OWN/2022-23/P/140 | Expenditures | 810 | |||||||
18/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 2,500 | 30/11/2022 | OWN/2022-23/P/141 | Expenditures | 680 | |||||||
21/11/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 2,125 | 30/11/2022 | OWN/2022-23/P/142 | Expenditures | 100 | |||||||
21/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 6,239 | 30/11/2022 | OWN/2022-23/P/143 | Expenditures | 6,580 | |||||||
22/11/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,895 | Expenditures | ||||||||||
24/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 64,187 | Expenditures | ||||||||||
24/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 19,000 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 15,933 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 9,401 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,582 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 16 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 16 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 553 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:27 AM. |