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.) |
01/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 14,500 | 04/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 3,000 | |||||||
17/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 59 | 06/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 16,424 | |||||||
17/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 150 | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 22,750 | |||||||
17/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 213 | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 143,361 | |||||||
17/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 363 | 18/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 17.7 | |||||||
17/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 33 | 18/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 2,958 | |||||||
19/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 150 | 18/10/2022 | OWN/2022-23/P/42 | Expenditures | 385 | |||||||
19/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 138 | 18/10/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 119 | 18/10/2022 | OWN/2022-23/P/44 | Expenditures | 14,500 | |||||||
21/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 150 | 18/10/2022 | OWN/2022-23/P/45 | Expenditures | 164 | |||||||
31/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 10 | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 17.7 | |||||||
31/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 236 | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,882 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/7 | Expenditures | 58,836 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/8 | Expenditures | 39,707 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/50 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/51 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:49 PM. |