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.) |
08/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 19,781 | 07/12/2022 | FFC/2022-23/P/1 | OB Cancellation | 172,882 | |||||||
08/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,680 | 07/12/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
08/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,837 | 08/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 19,435 | |||||||
08/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,566 | 08/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 8,770 | |||||||
08/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 36,000 | 08/12/2022 | OWN/2022-23/P/25 | Expenditures | 350,215 | |||||||
08/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 63,651 | 08/12/2022 | OWN/2022-23/P/26 | Expenditures | 11,380 | |||||||
09/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 4,250 | 08/12/2022 | SBM/2022-23/P/1 | Expenditures | 36,000 | |||||||
09/12/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 4,420 | 09/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 235 | |||||||
09/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,307 | 09/12/2022 | OWN/2022-23/P/27 | Expenditures | 8,950 | |||||||
10/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 7,880 | 09/12/2022 | SBM/2022-23/P/2 | Expenditures | 70 | |||||||
10/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,840 | 10/12/2022 | SBM/2022-23/P/3 | Expenditures | 19,401 | |||||||
11/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,570 | 11/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,928 | |||||||
11/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,954 | 13/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,400 | |||||||
12/12/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 15,920 | 15/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,280 | |||||||
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,716 | 23/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,070 | |||||||
13/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,260 | 23/12/2022 | OWN/2022-23/P/31 | Expenditures | 178,760 | |||||||
13/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,743 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,188 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,990 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,045 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 8,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,389 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,182 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:45:00 PM. |