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.) |
05/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 50,000 | |||||||
06/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 800 | 06/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 500 | |||||||
06/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 100 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 147,012 | |||||||
06/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 28,000 | |||||||
06/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 538 | |||||||
06/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 350 | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 650 | |||||||
06/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 800 | |||||||
06/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 420 | |||||||
06/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 250 | |||||||
06/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | 22/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 600 | |||||||
06/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 900 | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,100 | |||||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 700 | |||||||
15/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 28/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,012 | |||||||
19/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,012 | 28/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,250 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,934 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 760 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 540 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 67 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:26:06 AM. |