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.) |
01/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,112 | 03/09/2022 | OWN/2022-23/P/37 | Expenditures | 20,165 | |||||||
01/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,117 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 176,500 | |||||||
02/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 150 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 72,138 | |||||||
02/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,934 | |||||||
03/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 546 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 23,800 | |||||||
03/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 22,750 | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 11,250 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 115,376 | |||||||
05/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,000 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 14,339 | |||||||
06/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 492 | 15/09/2022 | NRDWSP/2022-23/P/16 | Expenditures | 350 | |||||||
07/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 721 | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 170,000 | |||||||
08/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,000 | 20/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,740 | |||||||
12/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 150 | 21/09/2022 | OWN/2022-23/P/44 | Expenditures | 200 | |||||||
12/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,608 | 22/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5,632 | |||||||
13/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 310 | 22/09/2022 | OWN/2022-23/P/39 | Expenditures | 13,100 | |||||||
14/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,095 | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 24,000 | |||||||
14/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,653 | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 115,376 | |||||||
15/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 463 | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 14,339 | |||||||
15/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,263 | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 140,800 | |||||||
16/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,469 | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,257 | |||||||
16/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 13,800 | 30/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 8,390 | |||||||
16/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,800 | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 6,824 | |||||||
16/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 14,339 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 115,376 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,342 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 36,878 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 292 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,154 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,246 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 618 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 915 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,913 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,557 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,203 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 190 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,294 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:32 PM. |