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.) |
03/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 99 | 03/09/2022 | NRDWSP/2022-23/C/4 | 6,200 | ||||
03/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,200 | 02/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,300 | 03/09/2022 | OWN/2022-23/C/7 | 5,424 | ||||
03/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,424 | 02/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,276 | 15/09/2022 | NRDWSP/2022-23/C/5 | 1,800 | ||||
03/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 02/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,210 | 15/09/2022 | OWN/2022-23/C/6 | 16,183 | ||||
05/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,909 | 02/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,246 | 20/09/2022 | NRDWSP/2022-23/C/6 | 1,200 | ||||
05/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,394 | 02/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,123 | 20/09/2022 | OWN/2022-23/C/5 | 2,083 | ||||
05/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,895 | 02/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,123 | 29/09/2022 | NRDWSP/2022-23/C/7 | 600 | ||||
05/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,154 | 02/09/2022 | OWN/2022-23/P/29 | Expenditures | 500 | 29/09/2022 | OWN/2022-23/C/4 | 2,236 | ||||
15/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,800 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,183 | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 940 | |||||||
20/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,200 | 02/09/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,083 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 14,040 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 44,651 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 23,800 | |||||||
29/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 600 | 15/09/2022 | OWN/2022-23/P/33 | Expenditures | 8,200 | |||||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,236 | 27/09/2022 | OWN/2022-23/P/34 | Expenditures | 41,972 | |||||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,246 | 29/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,246 | |||||||
30/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 77 | 29/09/2022 | OWN/2022-23/P/36 | Expenditures | 893 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/37 | Expenditures | 893 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/38 | Expenditures | 447 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 446 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/41 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:40:14 AM. |