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.) |
01/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 200 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 440 | |||||||
01/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 200 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
01/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 850 | |||||||
01/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 200 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 145,986 | |||||||
01/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 200 | 11/07/2022 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
01/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 407 | |||||||
01/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,671 | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,520 | |||||||
01/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 736 | 27/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 7,500 | |||||||
04/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | 27/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,590 | |||||||
04/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/15 | Expenditures | 200 | |||||||
04/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/16 | Expenditures | 200 | |||||||
04/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/17 | Expenditures | 200 | |||||||
04/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 12,000 | 31/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,450 | |||||||
07/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,500 | 31/07/2022 | OWN/2022-23/P/19 | Expenditures | 460 | |||||||
07/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,500 | 31/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2022 | STS/2022-23/R/1 | Direct Receipts | 169 | Expenditures | ||||||||||
11/07/2022 | STS/2022-23/R/2 | Direct Receipts | 166 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 325 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,553 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 88,637 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 270 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 875 | Expenditures | ||||||||||
27/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 380 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 824 | Expenditures | ||||||||||
29/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 486 | Expenditures | ||||||||||
29/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,813 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:43 PM. |