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/35 | Direct Receipts | 1,550 | 04/07/2022 | NRDWSP/2022-23/P/30 | Expenditures | 900 | |||||||
04/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,840 | 04/07/2022 | NRDWSP/2022-23/P/31 | Expenditures | 200 | |||||||
14/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 11,169 | 04/07/2022 | NRDWSP/2022-23/P/32 | Expenditures | 350 | |||||||
15/07/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 5,213 | 07/07/2022 | NRDWSP/2022-23/P/33 | Expenditures | 4,514 | |||||||
15/07/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,500 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,016 | |||||||
15/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 43,089 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | |||||||
19/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,274 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 12,250 | |||||||
19/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 118 | |||||||
22/07/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,450 | 08/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,354 | |||||||
23/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,454 | 08/07/2022 | OWN/2022-23/P/51 | Expenditures | 105 | |||||||
23/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 280 | 08/07/2022 | XVFC/2022-23/P/15 | Expenditures | 34,850 | |||||||
23/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 91,016 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 145,633 | |||||||
27/07/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,070 | 14/07/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
27/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,772 | 14/07/2022 | OWN/2022-23/P/53 | Expenditures | 80 | |||||||
27/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 160 | 14/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,600 | |||||||
28/07/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 450 | 14/07/2022 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
28/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,797 | 14/07/2022 | OWN/2022-23/P/56 | Expenditures | 360 | |||||||
29/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 150 | 14/07/2022 | OWN/2022-23/P/57 | Expenditures | 470 | |||||||
29/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,449 | 15/07/2022 | NRDWSP/2022-23/P/34 | Expenditures | 33,680 | |||||||
Direct Receipts | 15/07/2022 | NRDWSP/2022-23/P/35 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 15/07/2022 | NRDWSP/2022-23/P/36 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/58 | Expenditures | 240 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/59 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/60 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 22/07/2022 | NRDWSP/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/62 | Expenditures | 90,820 | ||||||||||
Direct Receipts | 25/07/2022 | NRDWSP/2022-23/P/38 | Expenditures | 27,412 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/81 | Expenditures | 13,417 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/39 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 42,638 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/65 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:48 AM. |