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.) |
30/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 299 | 23/07/2022 | XVFC/2022-23/P/1 | Expenditures | 19,780 | 30/07/2022 | NRDWSP/2022-23/C/1 | 20,000 | ||||
30/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 31 | 30/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 42,879 | 30/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,000 | |||||||
30/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 52 | 30/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 42,879 | |||||||
30/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 37,636 | 30/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | |||||||
30/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,050 | 30/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 563 | 30/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 500 | |||||||
30/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 573 | 30/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 8,614 | |||||||
30/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 150 | 30/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 2,000 | |||||||
30/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 150 | 30/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,000 | |||||||
30/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 150 | 30/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 2,500 | |||||||
30/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 16,700 | 30/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 3,750 | |||||||
30/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,160 | 30/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 17.7 | |||||||
30/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,750 | 30/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 8,614 | |||||||
30/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,500 | 30/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,150 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 30/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 210 | |||||||
30/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,777 | 30/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 715 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 166 | 30/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,000 | |||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 176 | 30/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,000 | |||||||
30/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 476 | 30/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,000 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 129 | 30/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,260 | |||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,671 | 30/07/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 951 | 30/07/2022 | OWN/2022-23/P/10 | Expenditures | 15,665 | |||||||
30/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 39,204 | 30/07/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 218 | 30/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,980 | |||||||
30/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2 | 30/07/2022 | OWN/2022-23/P/13 | Expenditures | 26,842 | |||||||
30/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 316,230 | 30/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,362 | |||||||
30/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 4 | 30/07/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | |||||||
30/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 64 | 30/07/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
30/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 22 | 30/07/2022 | OWN/2022-23/P/2 | Expenditures | 185,836 | |||||||
30/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 22 | 30/07/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
30/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 636 | 30/07/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
30/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 24,000 | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 35.4 | |||||||
30/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 17.7 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,200 | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | |||||||
31/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 653 | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,046 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/6 | Expenditures | 17,072 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 701 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 53,680 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/22 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/33 | Expenditures | 135.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:46 PM. |