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/60 | Direct Receipts | 3,558 | 02/07/2022 | XVFC/2022-23/P/1 | Expenditures | 112,255 | |||||||
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 672 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 977 | |||||||
02/07/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,447 | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 101,385 | |||||||
02/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,497 | 02/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,070 | |||||||
04/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 354 | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 7,984 | |||||||
04/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,500 | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 68,400 | |||||||
04/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 108,570 | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 85,112 | |||||||
05/07/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 440 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 4,810 | |||||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 60 | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 28,350 | |||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,013 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 194,040 | |||||||
08/07/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 432 | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,960 | |||||||
08/07/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 5,000 | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 47,873 | |||||||
08/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 45,615 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
09/07/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,218 | 07/07/2022 | NRDWSP/2022-23/P/24 | Expenditures | 5,800 | |||||||
09/07/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 5,000 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 20,100 | |||||||
11/07/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 700 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 21,964 | |||||||
11/07/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 250 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 9,858 | |||||||
11/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 251 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 11,792 | |||||||
12/07/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 2,944 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
13/07/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 544 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,125 | |||||||
14/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,542 | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
14/07/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 2,196 | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 8,400 | |||||||
14/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,500 | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
15/07/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 2,900 | 08/07/2022 | NRDWSP/2022-23/P/26 | Expenditures | 22,276 | |||||||
15/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 137 | 08/07/2022 | NRDWSP/2022-23/P/27 | Expenditures | 9,858 | |||||||
27/07/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 300 | 08/07/2022 | NRDWSP/2022-23/P/28 | Expenditures | 11,800 | |||||||
27/07/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 9,414 | 08/07/2022 | NRDWSP/2022-23/P/30 | Expenditures | 8,549 | |||||||
27/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,735 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
30/07/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 2,500 | 08/07/2022 | XVFC/2022-23/P/15 | Expenditures | 8,400 | |||||||
30/07/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 450 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 7,350 | |||||||
30/07/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,068 | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 39,522 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,368 | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 145,378 | ||||||||||
Direct Receipts | 13/07/2022 | NRDWSP/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,542 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 7,499 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 7,499 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/46 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:04:48 AM. |