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.) |
08/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 47 | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 277,958 | |||||||
10/11/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 138,700 | |||||||
10/11/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 26,082 | 07/11/2022 | NRDWSP/2022-23/P/55 | Expenditures | 4,000 | |||||||
10/11/2022 | NRDWSP/2022-23/R/142 | Direct Receipts | 2,500 | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,981 | 07/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,140 | |||||||
11/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 36,500 | 07/11/2022 | OWN/2022-23/P/74 | Expenditures | 660 | |||||||
11/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 9,200 | 07/11/2022 | OWN/2022-23/P/75 | Expenditures | 300 | |||||||
14/11/2022 | NRDWSP/2022-23/R/143 | Direct Receipts | 2,000 | 10/11/2022 | NRDWSP/2022-23/P/56 | Expenditures | 1,200 | |||||||
14/11/2022 | NRDWSP/2022-23/R/144 | Direct Receipts | 2,500 | 10/11/2022 | NRDWSP/2022-23/P/57 | Expenditures | 10,675 | |||||||
23/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 13,495 | 10/11/2022 | OWN/2022-23/P/76 | Expenditures | 6,520 | |||||||
30/11/2022 | NRDWSP/2022-23/R/145 | Direct Receipts | 3,300 | 10/11/2022 | OWN/2022-23/P/77 | Expenditures | 5,500 | |||||||
30/11/2022 | NRDWSP/2022-23/R/146 | Direct Receipts | 28,037 | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 499,638 | |||||||
30/11/2022 | NRDWSP/2022-23/R/147 | Direct Receipts | 10,000 | 12/11/2022 | XVFC/2022-23/P/28 | Expenditures | 144,000 | |||||||
30/11/2022 | NRDWSP/2022-23/R/148 | Direct Receipts | 214 | 14/11/2022 | XVFC/2022-23/P/29 | Expenditures | 54,000 | |||||||
30/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 30,479 | 15/11/2022 | NRDWSP/2022-23/P/58 | Expenditures | 8,200 | |||||||
Direct Receipts | 18/11/2022 | NRDWSP/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/60 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/78 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/80 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/81 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:04 AM. |