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 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | 10/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,465 | |||||||
04/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,494 | 10/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 480 | |||||||
05/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 150 | 10/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 480 | |||||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,475 | 10/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,325 | |||||||
06/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 450 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 31,700 | |||||||
06/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,174 | |||||||
07/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,031 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,236 | |||||||
07/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,300 | |||||||
09/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 300 | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,240 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | |||||||
09/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 10/05/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
10/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 450 | 10/05/2022 | OWN/2022-23/P/36 | Expenditures | 33,880 | |||||||
10/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,552 | 10/05/2022 | OWN/2022-23/P/37 | Expenditures | 61,800 | |||||||
10/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 20 | 10/05/2022 | OWN/2022-23/P/38 | Expenditures | 8,000 | |||||||
11/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,344 | 12/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 3,078 | |||||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,685 | 16/05/2022 | OWN/2022-23/P/39 | Expenditures | 590 | |||||||
12/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 600 | 21/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,440 | |||||||
12/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,678 | 21/05/2022 | OWN/2022-23/P/41 | Expenditures | 461 | |||||||
12/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 60 | 21/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,701 | |||||||
13/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 150 | 21/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,637 | |||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,784 | 21/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,256 | |||||||
14/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 150 | 24/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 6,000 | |||||||
17/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 150 | 24/05/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,672 | 24/05/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,900 | 24/05/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 851,940 | 24/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,530 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Transfer | 299,335 | 24/05/2022 | OWN/2022-23/P/49 | Expenditures | 6,530 | |||||||
18/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 450 | 24/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,650 | |||||||
18/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,670 | 24/05/2022 | OWN/2022-23/P/51 | Expenditures | 320 | |||||||
18/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 560 | 24/05/2022 | OWN/2022-23/P/52 | Expenditures | 340 | |||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,014 | 24/05/2022 | OWN/2022-23/P/53 | Expenditures | 340 | |||||||
19/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 320 | 24/05/2022 | OWN/2022-23/P/54 | Expenditures | 650 | |||||||
20/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 150 | 24/05/2022 | OWN/2022-23/P/55 | Expenditures | 650 | |||||||
20/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,269 | 24/05/2022 | OWN/2022-23/P/56 | Expenditures | 424 | |||||||
21/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 450 | 24/05/2022 | OWN/2022-23/P/57 | Expenditures | 1,323 | |||||||
21/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,721 | 24/05/2022 | OWN/2022-23/P/58 | Expenditures | 150 | |||||||
23/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 150 | 24/05/2022 | OWN/2022-23/P/59 | Expenditures | 610 | |||||||
23/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 22,817 | 24/05/2022 | OWN/2022-23/P/60 | Expenditures | 380 | |||||||
23/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 24/05/2022 | OWN/2022-23/P/61 | Expenditures | 250 | |||||||
24/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 300 | 25/05/2022 | OWN/2022-23/P/62 | Expenditures | 33,000 | |||||||
24/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,666 | 25/05/2022 | OWN/2022-23/P/63 | Expenditures | 800 | |||||||
24/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,310 | 30/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 870 | |||||||
25/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 300 | 30/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 970 | |||||||
25/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,520 | 30/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 430 | |||||||
25/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 30/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 740 | |||||||
26/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,115 | 30/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 880 | |||||||
26/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 60 | 31/05/2022 | STS/2022-23/P/10 | Expenditures | 1,124 | |||||||
27/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 150 | 31/05/2022 | STS/2022-23/P/11 | Expenditures | 2,385 | |||||||
27/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,399 | 31/05/2022 | STS/2022-23/P/12 | Expenditures | 400 | |||||||
27/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 31/05/2022 | STS/2022-23/P/13 | Expenditures | 3,121 | |||||||
30/05/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 150 | 31/05/2022 | STS/2022-23/P/14 | Expenditures | 3,249 | |||||||
30/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,850 | 31/05/2022 | STS/2022-23/P/15 | Expenditures | 108,000 | |||||||
30/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 225 | 31/05/2022 | STS/2022-23/P/16 | Expenditures | 10,000 | |||||||
31/05/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 450 | 31/05/2022 | STS/2022-23/P/4 | Expenditures | 41,924 | |||||||
31/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,785 | 31/05/2022 | STS/2022-23/P/5 | Expenditures | 55,076 | |||||||
31/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 920 | 31/05/2022 | STS/2022-23/P/6 | Expenditures | 79,971 | |||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/7 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/8 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/9 | Expenditures | 856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:13 PM. |