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.) |
01/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 27,900 | 01/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 900 | 01/09/2022 | OWN/2022-23/C/8 | 13,134 | ||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,134 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 714 | 03/09/2022 | OWN/2022-23/C/9 | 42,809 | ||||
02/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 16,500 | 02/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 1,500 | 07/09/2022 | NRDWSP/2022-23/C/23 | 20,250 | ||||
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,000 | 03/09/2022 | OWN/2022-23/P/22 | Expenditures | 339 | 07/09/2022 | NRDWSP/2022-23/C/55 | 20,250 | ||||
03/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 42,809 | 05/09/2022 | OWN/2022-23/P/23 | Expenditures | 46 | 12/09/2022 | NRDWSP/2022-23/C/24 | 13,500 | ||||
05/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,646 | 07/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 50,000 | 12/09/2022 | NRDWSP/2022-23/C/56 | 13,500 | ||||
07/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 31,200 | 09/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,130 | 13/09/2022 | NRDWSP/2022-23/C/25 | 50,500 | ||||
07/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 20,250 | 12/09/2022 | OWN/2022-23/P/25 | Expenditures | 118 | 13/09/2022 | NRDWSP/2022-23/C/57 | 50,500 | ||||
09/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,630 | 13/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 100,004.72 | 15/09/2022 | OWN/2022-23/C/56 | 25,179.55 | ||||
12/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 13,500 | 13/09/2022 | OWN/2022-23/P/26 | Expenditures | 51,520 | 23/09/2022 | NRDWSP/2022-23/C/26 | 11,700 | ||||
13/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 50,500 | 15/09/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | |||||||
14/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 5,550 | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,350 | |||||||
14/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 174,785 | 26/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,716 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,138 | 28/09/2022 | OWN/2022-23/P/30 | Expenditures | 118 | |||||||
23/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 11,700 | 28/09/2022 | OWN/2022-23/P/31 | Expenditures | 550 | |||||||
25/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 56 | 28/09/2022 | OWN/2022-23/P/32 | Expenditures | 964 | |||||||
26/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,846 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 107 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,664 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:57 AM. |