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.) |
01/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 123,080 | 04/07/2022 | NRDWSP/2022-23/C/5 | 2,000 | ||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,420 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 19,750 | 06/07/2022 | OWN/2022-23/C/20 | 234 | ||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 60 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,490 | 11/07/2022 | OWN/2022-23/C/21 | 20 | ||||
01/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 11,400 | 19/07/2022 | OWN/2022-23/C/22 | 2,809 | ||||
02/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 77,154 | 05/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 120,220 | 25/07/2022 | NRDWSP/2022-23/C/6 | 40 | ||||
04/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,040 | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 15,360 | 26/07/2022 | OWN/2022-23/C/23 | 33,788 | ||||
04/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 30,024 | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,776 | 29/07/2022 | OWN/2022-23/C/24 | 17,443 | ||||
04/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 950 | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,300 | 30/07/2022 | NRDWSP/2022-23/C/8 | 4,500 | ||||
05/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,000 | 18/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
05/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 25,595 | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,198 | |||||||
05/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 18,000 | 18/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,460 | |||||||
06/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 25,520 | 18/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | |||||||
07/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,500 | 18/07/2022 | OWN/2022-23/P/27 | Expenditures | 13,965 | |||||||
11/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 10,500 | 25/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,776 | |||||||
11/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,000 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,776 | |||||||
11/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 26,562 | 27/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 50,000 | |||||||
12/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,978 | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 12,509 | |||||||
12/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 23,000 | |||||||
14/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 357 | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,920 | |||||||
14/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,360 | 27/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
14/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 500,000 | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 12,690 | |||||||
18/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,412 | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 354 | |||||||
18/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,070 | Expenditures | ||||||||||
21/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,289 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,314 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,317,251 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,067 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 33,788 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,552 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,867 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 17,443 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,946 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 170 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,995.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:56 PM. |