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.) |
02/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,721 | 02/11/2022 | OWN/2022-23/P/196 | Expenditures | 1,200 | |||||||
02/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 560 | 02/11/2022 | OWN/2022-23/P/197 | Expenditures | 464 | |||||||
07/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 400 | 03/11/2022 | OWN/2022-23/P/198 | Expenditures | 5,700 | |||||||
07/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,367 | 03/11/2022 | OWN/2022-23/P/199 | Expenditures | 300 | |||||||
09/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 873 | 04/11/2022 | OWN/2022-23/P/200 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,752 | 04/11/2022 | OWN/2022-23/P/201 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,290 | 04/11/2022 | OWN/2022-23/P/202 | Expenditures | 10,000 | |||||||
15/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 800 | 04/11/2022 | OWN/2022-23/P/203 | Expenditures | 3,680 | |||||||
15/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,591 | 07/11/2022 | NRDWSP/2022-23/P/35 | Expenditures | 450 | |||||||
17/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,100 | 07/11/2022 | OWN/2022-23/P/204 | Expenditures | 4,300 | |||||||
17/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,971 | 07/11/2022 | OWN/2022-23/P/205 | Expenditures | 2,040 | |||||||
22/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,126 | 09/11/2022 | NRDWSP/2022-23/P/36 | Expenditures | 810 | |||||||
22/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 560 | 09/11/2022 | NRDWSP/2022-23/P/37 | Expenditures | 580 | |||||||
25/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,600 | 09/11/2022 | NRDWSP/2022-23/P/38 | Expenditures | 3,960 | |||||||
25/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,768 | 09/11/2022 | NRDWSP/2022-23/P/39 | Expenditures | 600 | |||||||
25/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 140 | 09/11/2022 | OWN/2022-23/P/206 | Expenditures | 13,455 | |||||||
28/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 8,500 | 09/11/2022 | OWN/2022-23/P/207 | Expenditures | 1,227 | |||||||
29/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 31,700 | 09/11/2022 | OWN/2022-23/P/208 | Expenditures | 2,000 | |||||||
29/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,764 | 09/11/2022 | OWN/2022-23/P/209 | Expenditures | 900 | |||||||
29/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,967 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 314,769 | |||||||
30/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,300 | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 126,663 | |||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,440 | 15/11/2022 | NRDWSP/2022-23/P/40 | Expenditures | 90 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/210 | Expenditures | 290 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/211 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/212 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/213 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/214 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/215 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/17 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/41 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/217 | Expenditures | 1,200.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:13 AM. |