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 | OWN/2022-23/R/177 | Direct Receipts | 184 | 10/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 6,400 | |||||||
05/11/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 2,300 | 10/11/2022 | OWN/2022-23/P/83 | Expenditures | 8,186 | |||||||
05/11/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 220 | 10/11/2022 | OWN/2022-23/P/84 | Expenditures | 5,620 | |||||||
05/11/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,800 | |||||||
09/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,400 | 10/11/2022 | OWN/2022-23/P/86 | Expenditures | 5,200 | |||||||
09/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 500 | 10/11/2022 | OWN/2022-23/P/87 | Expenditures | 6,900 | |||||||
10/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 557 | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,904 | |||||||
10/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,100 | |||||||
14/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 55,900 | 10/11/2022 | OWN/2022-23/P/90 | Expenditures | 7,040 | |||||||
14/11/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 600 | 10/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 200 | 16/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 3,981 | |||||||
15/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 17 | 16/11/2022 | OWN/2022-23/P/92 | Expenditures | 510 | |||||||
15/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,000 | 18/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 13,400 | |||||||
16/11/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 600 | 25/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,710 | |||||||
16/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 105 | 29/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 55,900 | |||||||
16/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,537 | 29/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 10,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 350 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,321 | Expenditures | ||||||||||
19/11/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 716 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,031 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 222 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,212 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,984 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 10,885 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 20,406 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:57 PM. |