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.) |
13/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,000 | 13/12/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,850 | |||||||
13/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 10,000 | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 18,400 | |||||||
14/12/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 400 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 73,530 | |||||||
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 532 | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 47,754 | |||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 16,800 | |||||||
14/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 10,000 | 14/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
15/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,680 | 14/12/2022 | NRDWSP/2022-23/P/11 | Expenditures | 900 | |||||||
15/12/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 30,000 | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 690 | |||||||
15/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,108 | 14/12/2022 | SBM/2022-23/P/4 | Expenditures | 5,000 | |||||||
16/12/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 10,800 | 15/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,040 | |||||||
17/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,400 | 16/12/2022 | OWN/2022-23/P/30 | Expenditures | 720 | |||||||
17/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,723 | 19/12/2022 | OWN/2022-23/P/31 | Expenditures | 250 | |||||||
18/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,440 | 30/12/2022 | OWN/2022-23/P/32 | Expenditures | 720 | |||||||
19/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,484 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,019 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,285 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,048 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,660 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,149 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,975 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,335 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,585 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,913 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:08 PM. |