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/45 | Direct Receipts | 150 | 06/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,600 | |||||||
01/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 75 | 11/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | |||||||
01/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 90 | 11/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,859 | 11/09/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/26 | Expenditures | 550 | |||||||
01/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 20 | 16/09/2022 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
01/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | 21/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
06/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 10,986 | 26/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 13,777 | |||||||
06/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,791 | 26/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
06/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 857 | 26/09/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
06/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 20 | 26/09/2022 | OWN/2022-23/P/31 | Expenditures | 200 | |||||||
06/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 20 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 77,298 | |||||||
06/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 20 | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 73,457 | |||||||
10/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,278 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 70 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 70 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 592 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 364 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 578 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 698 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 955 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 967 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:40 AM. |