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.) |
04/07/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 200 | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 78,300 | |||||||
04/07/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 97 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
06/07/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 750 | |||||||
06/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,062 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 540 | |||||||
06/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 40 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,070 | |||||||
06/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 20 | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 4,500 | |||||||
08/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,998 | |||||||
08/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,290 | |||||||
11/07/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 200 | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 394 | |||||||
11/07/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 179 | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 250 | |||||||
15/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 27 | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 400 | |||||||
15/07/2022 | STS/2022-23/R/1 | Direct Receipts | 43 | 28/07/2022 | OWN/2022-23/P/30 | Expenditures | 890 | |||||||
18/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 287 | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,100 | |||||||
18/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,250 | |||||||
18/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,370 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 65 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:01 PM. |