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.) |
01/12/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 2,650 | 08/12/2022 | OWN/2022-23/P/100 | Expenditures | 22,440 | |||||||
02/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,396 | 08/12/2022 | OWN/2022-23/P/101 | Expenditures | 13,430 | |||||||
06/12/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,100 | 08/12/2022 | OWN/2022-23/P/102 | Expenditures | 14,440 | |||||||
06/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,067 | 08/12/2022 | OWN/2022-23/P/93 | Expenditures | 68,270 | |||||||
08/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,891 | 08/12/2022 | OWN/2022-23/P/94 | Expenditures | 3,800 | |||||||
09/12/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 3,100 | 12/12/2022 | NRDWSP/2022-23/P/35 | Expenditures | 1,420 | |||||||
09/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,277 | 12/12/2022 | OWN/2022-23/P/95 | Expenditures | 717 | |||||||
12/12/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 700 | 15/12/2022 | OWN/2022-23/P/96 | Expenditures | 874,205 | |||||||
12/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,870 | 20/12/2022 | NRDWSP/2022-23/P/36 | Expenditures | 20,000 | |||||||
13/12/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 8,700 | 20/12/2022 | NRDWSP/2022-23/P/37 | Expenditures | 13,000 | |||||||
13/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,951 | 20/12/2022 | OWN/2022-23/P/97 | Expenditures | 9,498 | |||||||
14/12/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,800 | 20/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,814 | |||||||
14/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,226 | 20/12/2022 | OWN/2022-23/P/99 | Expenditures | 5,600 | |||||||
15/12/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,266 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,228 | Expenditures | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,638 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 5,750 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 876 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,120 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 9,300 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,105 | Expenditures | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 8,700 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,681 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 13,338 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 4,150 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 558 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:40 PM. |