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.) |
02/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 15,602 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 34,800 | |||||||
03/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 580 | 07/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,750 | |||||||
04/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 16,640 | 09/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 14,090 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 720 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 746,452 | |||||||
05/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 12,092 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 18,248 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 699 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,929 | |||||||
06/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 636 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 467,600 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 731 | 10/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 5,000 | |||||||
07/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 596 | 10/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,000 | |||||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,240,580 | 12/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 200 | |||||||
09/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 3,234 | 13/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 250 | |||||||
10/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,200 | 17/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 14,840 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 17/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 9,530 | |||||||
11/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 17,208 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,200 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 50 | 19/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 3,900 | |||||||
12/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,166 | 21/05/2022 | OWN/2022-23/P/10 | Expenditures | 312 | |||||||
13/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,054 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
14/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 856 | 29/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,150 | |||||||
15/05/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 380 | 31/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,560 | |||||||
16/05/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 144 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 13,645 | |||||||
17/05/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 7,896 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,902 | |||||||
19/05/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 8,220 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 592 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 3,916 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 864 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 290 | Expenditures | ||||||||||
28/05/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 704 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,736 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 123 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 309,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:39 AM. |