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 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,000 | 01/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4,000 | |||||||
02/09/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 4,503 | 02/09/2022 | OWN/2022-23/P/85 | Expenditures | 59 | |||||||
02/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,812 | 02/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
02/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,900 | 03/09/2022 | NRDWSP/2022-23/P/43 | Expenditures | 32,400 | |||||||
02/09/2022 | XVFC/2022-23/R/18 | Transfer | 499,700 | 03/09/2022 | NRDWSP/2022-23/P/44 | Expenditures | 3,070 | |||||||
11/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,510 | 03/09/2022 | NRDWSP/2022-23/P/45 | Expenditures | 1,130 | |||||||
11/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 340 | 12/09/2022 | OWN/2022-23/P/87 | Expenditures | 750 | |||||||
12/09/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,500 | 14/09/2022 | OWN/2022-23/P/88 | Expenditures | 7,350 | |||||||
12/09/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 4,463 | 15/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,855 | 16/09/2022 | NRDWSP/2022-23/P/46 | Expenditures | 2,500 | |||||||
13/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,120 | 16/09/2022 | NRDWSP/2022-23/P/47 | Expenditures | 4,010 | |||||||
15/09/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 6,550 | 19/09/2022 | NRDWSP/2022-23/P/48 | Expenditures | 4,348 | |||||||
17/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,919 | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 100 | |||||||
19/09/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 3,850 | 20/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,600 | |||||||
19/09/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,500 | 20/09/2022 | OWN/2022-23/P/92 | Expenditures | 855 | |||||||
19/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,727 | 20/09/2022 | OWN/2022-23/P/93 | Expenditures | 200 | |||||||
19/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/94 | Expenditures | 300 | |||||||
21/09/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,800 | 20/09/2022 | OWN/2022-23/P/95 | Expenditures | 1,455 | |||||||
21/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,172 | 26/09/2022 | OWN/2022-23/P/97 | Expenditures | 3,600 | |||||||
26/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,400 | 27/09/2022 | NRDWSP/2022-23/P/49 | Expenditures | 400 | |||||||
27/09/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 4,236 | 27/09/2022 | NRDWSP/2022-23/P/50 | Expenditures | 80 | |||||||
27/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,944 | 27/09/2022 | OWN/2022-23/P/98 | Expenditures | 300 | |||||||
30/09/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 450 | 29/09/2022 | NRDWSP/2022-23/P/51 | Expenditures | 4,920 | |||||||
30/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,750 | 29/09/2022 | NRDWSP/2022-23/P/52 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | 29/09/2022 | NRDWSP/2022-23/P/53 | Expenditures | 26,850 | |||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/56 | Expenditures | 4,348 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/99 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/100 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:41 AM. |