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/10 | Direct Receipts | 2,325 | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | 07/09/2022 | NRDWSP/2022-23/C/8 | 13,425 | ||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,771 | 13/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | 07/09/2022 | OWN/2022-23/C/8 | 144,195 | ||||
02/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,125 | 13/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,224 | 13/09/2022 | NRDWSP/2022-23/C/9 | 2,025 | ||||
02/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 47,205 | 13/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,224 | 13/09/2022 | OWN/2022-23/C/9 | 16,813 | ||||
02/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 13/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | 21/09/2022 | NRDWSP/2022-23/C/10 | 1,125 | ||||
03/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,600 | 13/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | 21/09/2022 | OWN/2022-23/C/10 | 14,190 | ||||
03/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 41,719 | 21/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,020 | 28/09/2022 | NRDWSP/2022-23/C/11 | 450 | ||||
05/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,575 | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,630 | 28/09/2022 | OWN/2022-23/C/11 | 6,268 | ||||
05/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,507 | 21/09/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | |||||||
07/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 450 | 21/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,306 | 21/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
14/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 450 | 21/09/2022 | OWN/2022-23/P/52 | Expenditures | 400 | |||||||
14/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,557 | 21/09/2022 | OWN/2022-23/P/53 | Expenditures | 670 | |||||||
19/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 675 | 22/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,143 | |||||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,703 | 22/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,100 | |||||||
22/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 450 | 23/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,200 | |||||||
22/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,898 | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,250 | |||||||
28/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 370 | 23/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,040 | |||||||
29/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 150 | 29/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 150 | |||||||
29/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,267 | 29/09/2022 | OWN/2022-23/P/57 | Expenditures | 950 | |||||||
29/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,424 | 29/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,317 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,106 | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 958 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:59 PM. |