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 | OWN/2022-23/R/132 | Direct Receipts | 5,257 | 01/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,800 | 13/10/2022 | NRDWSP/2022-23/C/2 | 10,000 | ||||
04/10/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 720 | 01/10/2022 | OWN/2022-23/P/68 | Expenditures | 200 | |||||||
04/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,975 | |||||||
08/10/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 720 | 01/10/2022 | OWN/2022-23/P/70 | Expenditures | 1,305 | |||||||
08/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,947 | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 800 | |||||||
10/10/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 250 | 08/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,140 | |||||||
10/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 576 | 10/10/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
13/10/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 4,360 | 13/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 2,650 | |||||||
13/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 786 | 13/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,250 | |||||||
14/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,232 | 16/10/2022 | MGNREGA/2022-23/P/16 | Expenditures | 27,775 | |||||||
16/10/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 27,775 | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,360 | |||||||
18/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,500 | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 63,872 | |||||||
19/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 306 | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 28,860 | |||||||
20/10/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 250 | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 28,400 | |||||||
20/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,102 | 21/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 4,800 | |||||||
21/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,932 | 25/10/2022 | XVFC/2022-23/P/26 | Expenditures | 23,880 | |||||||
21/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,664 | 27/10/2022 | OWN/2022-23/P/76 | Expenditures | 5,800 | |||||||
27/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 125 | 31/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,345 | |||||||
27/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,657 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 393 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:01 PM. |