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.) |
02/09/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 2,500 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 8,400 | |||||||
02/09/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 820 | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 222,953 | |||||||
03/09/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,568 | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 529,148 | |||||||
05/09/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,338 | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 386,210 | |||||||
05/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 252 | 07/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
05/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 731 | 07/09/2022 | OWN/2022-23/P/60 | Expenditures | 200 | |||||||
05/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 48 | 13/09/2022 | NRDWSP/2022-23/P/49 | Expenditures | 18,860 | |||||||
05/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 720 | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
06/09/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 100 | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 48,709 | |||||||
06/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 612 | 15/09/2022 | OWN/2022-23/P/61 | Expenditures | 16,866 | |||||||
07/09/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 100 | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 203,257 | |||||||
07/09/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 108 | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,532 | |||||||
07/09/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 180 | 27/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 7,800 | |||||||
08/09/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 440 | 28/09/2022 | OWN/2022-23/P/62 | Expenditures | 11,080 | |||||||
10/09/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 2,252 | 29/09/2022 | NRDWSP/2022-23/P/50 | Expenditures | 17,260 | |||||||
11/09/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 854 | 29/09/2022 | NRDWSP/2022-23/P/51 | Expenditures | 2,250 | |||||||
11/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 177 | 29/09/2022 | NRDWSP/2022-23/P/52 | Expenditures | 7,000 | |||||||
11/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 177 | 29/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
11/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 241 | 30/09/2022 | NRDWSP/2022-23/P/53 | Expenditures | 219 | |||||||
12/09/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 1,556 | Expenditures | ||||||||||
13/09/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 4,600 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 967 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 357 | Expenditures | ||||||||||
14/09/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 21,668 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,206 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 4,826 | Expenditures | ||||||||||
26/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 64 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 19,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:42 PM. |