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.) |
03/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,050 | 02/11/2022 | OWN/2022-23/P/123 | Expenditures | 297,058 | |||||||
03/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 593 | 10/11/2022 | NRDWSP/2022-23/P/65 | Expenditures | 2,174 | |||||||
07/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 752 | 10/11/2022 | NRDWSP/2022-23/P/66 | Expenditures | 2,500 | |||||||
09/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 119 | 10/11/2022 | NRDWSP/2022-23/P/67 | Expenditures | 450 | |||||||
09/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,900 | 10/11/2022 | OWN/2022-23/P/124 | Expenditures | 18,000 | |||||||
09/11/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 280 | 10/11/2022 | OWN/2022-23/P/125 | Expenditures | 39,500 | |||||||
09/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,882 | 10/11/2022 | OWN/2022-23/P/126 | Expenditures | 39,500 | |||||||
10/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 641 | 10/11/2022 | OWN/2022-23/P/127 | Expenditures | 40,000 | |||||||
11/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,100 | 10/11/2022 | OWN/2022-23/P/128 | Expenditures | 30,000 | |||||||
11/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 32,100 | 10/11/2022 | OWN/2022-23/P/129 | Expenditures | 15,200 | |||||||
15/11/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 2,650 | 10/11/2022 | OWN/2022-23/P/130 | Expenditures | 2,292 | |||||||
15/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,184 | 10/11/2022 | OWN/2022-23/P/131 | Expenditures | 2,118 | |||||||
15/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,000 | 11/11/2022 | OWN/2022-23/P/132 | Expenditures | 120 | |||||||
16/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 10,000 | 15/11/2022 | NRDWSP/2022-23/P/68 | Expenditures | 3,470 | |||||||
18/11/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 4,800 | 18/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 39,200 | |||||||
18/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,693 | 18/11/2022 | OWN/2022-23/P/133 | Expenditures | 5,520 | |||||||
18/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 50 | 18/11/2022 | OWN/2022-23/P/134 | Expenditures | 1,200 | |||||||
21/11/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 2,300 | 21/11/2022 | NRDWSP/2022-23/P/69 | Expenditures | 4,348 | |||||||
21/11/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 2,500 | 22/11/2022 | NRDWSP/2022-23/P/70 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,781 | 25/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,250 | |||||||
24/11/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 7,600 | 30/11/2022 | OWN/2022-23/P/136 | Expenditures | 40,000 | |||||||
24/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,495 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,039 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 4,150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 7,710 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 40,140 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,407 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:23 PM. |