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.) |
09/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,128 | 09/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 375 | |||||||
12/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 6,500 | 09/11/2022 | OWN/2022-23/P/35 | Expenditures | 573 | |||||||
12/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 60 | 09/11/2022 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
12/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 600 | 09/11/2022 | OWN/2022-23/P/37 | Expenditures | 7,572 | |||||||
12/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 300 | 09/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,850 | |||||||
12/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 150 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 46,952 | |||||||
12/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 600 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 66,136 | |||||||
12/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 450 | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 56,179 | |||||||
12/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,340 | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 5,400 | |||||||
12/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,729 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 18,726 | |||||||
12/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 166 | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 19,338 | |||||||
12/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 371 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 75,521 | |||||||
12/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 71,010 | |||||||
12/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,000 | 12/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 6,500 | |||||||
14/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 4,500 | 14/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,700 | |||||||
25/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 150 | 14/11/2022 | OWN/2022-23/P/39 | Expenditures | 7,500 | |||||||
25/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 150 | 14/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
25/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 150 | 14/11/2022 | OWN/2022-23/P/42 | Expenditures | 410 | |||||||
25/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 150 | 15/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 4,500 | |||||||
25/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 150 | 15/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,200 | |||||||
25/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 300 | 15/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
25/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 150 | 26/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,990 | |||||||
25/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 300 | 30/11/2022 | XVFC/2022-23/P/19 | Expenditures | 61,255 | |||||||
25/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 526 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 983 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 713 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,206 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 538 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 329 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 645 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 772 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 520 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 751 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 588 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,643 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,813 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 746 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,418 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,067 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,283 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 652 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:56:52 PM. |