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.) |
05/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 9,600 | 04/11/2022 | NRDWSP/2022-23/P/46 | Expenditures | 16,000 | 30/11/2022 | NRDWSP/2022-23/C/30 | 1,964.49 | ||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,330 | 05/11/2022 | NRDWSP/2022-23/P/47 | Expenditures | 500 | |||||||
18/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 17,350 | 05/11/2022 | NRDWSP/2022-23/P/48 | Expenditures | 12,000 | |||||||
22/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 17,250 | 16/11/2022 | OWN/2022-23/P/30 | Expenditures | 430 | |||||||
27/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,572 | 18/11/2022 | NRDWSP/2022-23/P/53 | Expenditures | 3,000 | |||||||
27/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,802 | 22/11/2022 | NRDWSP/2022-23/P/50 | Expenditures | 3,000 | |||||||
27/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,498 | 22/11/2022 | NRDWSP/2022-23/P/51 | Expenditures | 2,250 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,700 | 22/11/2022 | NRDWSP/2022-23/P/52 | Expenditures | 2,000 | |||||||
30/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 75 | 22/11/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
30/11/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 30,250 | 22/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,600 | |||||||
30/11/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 4,000 | 24/11/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/37 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/11 | Expenditures | 44,387 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/12 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/13 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/15 | Expenditures | 37,802 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 23,572 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/17 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/18 | Expenditures | 20,341 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/54 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:37 PM. |