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.) |
01/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,900 | 01/12/2022 | NRDWSP/2022-23/P/41 | Expenditures | 18,000 | 01/12/2022 | NRDWSP/2022-23/C/19 | 2,918 | ||||
01/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,778 | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 450 | 01/12/2022 | OWN/2022-23/C/20 | 8,000 | ||||
02/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,269 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 500 | 06/12/2022 | OWN/2022-23/C/21 | 53,850 | ||||
05/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 35,613 | 01/12/2022 | OWN/2022-23/P/114 | Expenditures | 400 | 09/12/2022 | NRDWSP/2022-23/C/20 | 500 | ||||
06/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 18,206 | 02/12/2022 | OWN/2022-23/P/116 | Expenditures | 37,348 | 09/12/2022 | NRDWSP/2022-23/C/21 | 700 | ||||
07/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,574 | 02/12/2022 | OWN/2022-23/P/117 | Expenditures | 13,033 | 09/12/2022 | OWN/2022-23/C/22 | 5,177 | ||||
08/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,309 | 02/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,780 | 09/12/2022 | OWN/2022-23/C/23 | 3,700 | ||||
09/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 700 | 05/12/2022 | OWN/2022-23/P/119 | Expenditures | 480 | 12/12/2022 | NRDWSP/2022-23/C/22 | 8,700 | ||||
09/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 500 | 09/12/2022 | OWN/2022-23/P/120 | Expenditures | 13,033 | 12/12/2022 | OWN/2022-23/C/24 | 2,500 | ||||
12/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 8,700 | 12/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | 15/12/2022 | OWN/2022-23/C/25 | 6,117 | ||||
12/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,441 | 13/12/2022 | NRDWSP/2022-23/P/42 | Expenditures | 540 | 15/12/2022 | OWN/2022-23/C/26 | 8,400 | ||||
12/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 140 | 13/12/2022 | NRDWSP/2022-23/P/43 | Expenditures | 549 | 26/12/2022 | NRDWSP/2022-23/C/23 | 550 | ||||
13/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,272 | 13/12/2022 | NRDWSP/2022-23/P/44 | Expenditures | 6,200 | 26/12/2022 | OWN/2022-23/C/27 | 19,000 | ||||
14/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,261 | 13/12/2022 | OWN/2022-23/P/122 | Expenditures | 500 | 28/12/2022 | OWN/2022-23/C/28 | 15,600 | ||||
14/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 40 | 13/12/2022 | OWN/2022-23/P/123 | Expenditures | 359 | |||||||
15/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,808 | 26/12/2022 | NRDWSP/2022-23/P/45 | Expenditures | 7,730 | |||||||
26/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 550 | 26/12/2022 | NRDWSP/2022-23/P/46 | Expenditures | 960 | |||||||
26/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 19,308 | 26/12/2022 | OWN/2022-23/P/124 | Expenditures | 598 | |||||||
26/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 360 | 26/12/2022 | OWN/2022-23/P/125 | Expenditures | 2,400 | |||||||
28/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,431 | 26/12/2022 | OWN/2022-23/P/126 | Expenditures | 3,240 | |||||||
28/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 160 | 26/12/2022 | OWN/2022-23/P/127 | Expenditures | 479 | |||||||
30/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,616 | 26/12/2022 | OWN/2022-23/P/128 | Expenditures | 100 | |||||||
30/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 54 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 7,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:14 PM. |