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.) |
06/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,075 | 06/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 31,098 | |||||||
06/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,350 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
06/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 10,000 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 360 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | 14/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 5,250 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 140 | 14/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 11,230 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,104 | 17/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 24,500 | |||||||
08/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 111 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,283 | |||||||
09/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 650 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,430 | |||||||
09/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 5,000 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 170 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 918 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 520 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,750 | |||||||
11/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,400 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 524 | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,500 | |||||||
12/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,500 | 24/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 7,500 | |||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,906 | 24/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 8,750 | |||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,716 | 24/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,500 | |||||||
19/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,200 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,500 | |||||||
19/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,610 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,233 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 740 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,062 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 725 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 79,207 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:33 AM. |