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.) |
01/12/2022 | NRDWSP/2022-23/R/149 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,400 | |||||||
01/12/2022 | NRDWSP/2022-23/R/150 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/94 | Expenditures | 5,400 | |||||||
02/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,329 | 05/12/2022 | NRDWSP/2022-23/P/61 | Expenditures | 7,094 | |||||||
05/12/2022 | NRDWSP/2022-23/R/151 | Direct Receipts | 100 | 05/12/2022 | NRDWSP/2022-23/P/62 | Expenditures | 996 | |||||||
06/12/2022 | NRDWSP/2022-23/R/152 | Direct Receipts | 150 | 05/12/2022 | NRDWSP/2022-23/P/63 | Expenditures | 14,188 | |||||||
06/12/2022 | NRDWSP/2022-23/R/153 | Direct Receipts | 100 | 05/12/2022 | NRDWSP/2022-23/P/64 | Expenditures | 1,992 | |||||||
06/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 634 | 05/12/2022 | OWN/2022-23/P/82 | Expenditures | 6,940 | |||||||
07/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 188 | 05/12/2022 | OWN/2022-23/P/83 | Expenditures | 968 | |||||||
08/12/2022 | NRDWSP/2022-23/R/154 | Direct Receipts | 300 | 05/12/2022 | OWN/2022-23/P/84 | Expenditures | 13,880 | |||||||
08/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 177 | 05/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,936 | |||||||
09/12/2022 | NRDWSP/2022-23/R/155 | Direct Receipts | 600 | 16/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 45,700 | |||||||
10/12/2022 | NRDWSP/2022-23/R/157 | Direct Receipts | 2,500 | 16/12/2022 | NRDWSP/2022-23/P/65 | Expenditures | 8,700 | |||||||
12/12/2022 | NRDWSP/2022-23/R/158 | Direct Receipts | 2,138 | 16/12/2022 | NRDWSP/2022-23/P/66 | Expenditures | 16,870 | |||||||
12/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,053 | 16/12/2022 | NRDWSP/2022-23/P/67 | Expenditures | 12,910 | |||||||
13/12/2022 | NRDWSP/2022-23/R/159 | Direct Receipts | 1,756 | 16/12/2022 | NRDWSP/2022-23/P/68 | Expenditures | 10,800 | |||||||
14/12/2022 | NRDWSP/2022-23/R/160 | Direct Receipts | 1,330 | 16/12/2022 | NRDWSP/2022-23/P/69 | Expenditures | 6,600 | |||||||
14/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,069 | 27/12/2022 | OWN/2022-23/P/86 | Expenditures | 21,500 | |||||||
15/12/2022 | NRDWSP/2022-23/R/161 | Direct Receipts | 3,997 | 27/12/2022 | OWN/2022-23/P/87 | Expenditures | 320 | |||||||
15/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 136 | 27/12/2022 | OWN/2022-23/P/88 | Expenditures | 280 | |||||||
16/12/2022 | NRDWSP/2022-23/R/162 | Direct Receipts | 2,236 | 27/12/2022 | OWN/2022-23/P/89 | Expenditures | 430 | |||||||
19/12/2022 | NRDWSP/2022-23/R/163 | Direct Receipts | 2,966 | 27/12/2022 | OWN/2022-23/P/90 | Expenditures | 280 | |||||||
19/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,020 | 27/12/2022 | OWN/2022-23/P/92 | Expenditures | 320 | |||||||
21/12/2022 | NRDWSP/2022-23/R/164 | Direct Receipts | 420 | 30/12/2022 | NRDWSP/2022-23/P/70 | Expenditures | 900 | |||||||
22/12/2022 | NRDWSP/2022-23/R/165 | Direct Receipts | 2,736 | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 290 | |||||||
22/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 832 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/166 | Direct Receipts | 416 | Expenditures | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 114 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/168 | Direct Receipts | 1,674 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 330 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/169 | Direct Receipts | 2,896 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/170 | Direct Receipts | 608 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 51 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/171 | Direct Receipts | 508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:41 AM. |