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.) |
04/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 22,300 | 01/11/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | 04/11/2022 | NRDWSP/2022-23/C/3 | 22,300 | ||||
04/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,700 | 01/11/2022 | XVFC/2022-23/P/8 | Expenditures | 16,500 | 11/11/2022 | NRDWSP/2022-23/C/4 | 8,000 | ||||
07/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,111 | 01/11/2022 | XVFC/2022-23/P/9 | Expenditures | 31,000 | |||||||
07/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 28 | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
11/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 8,000 | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
23/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,992 | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
23/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 370 | 04/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,800 | |||||||
23/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 28 | 04/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,330 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 07/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 7,102 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/104 | Expenditures | 3,147 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/71 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 217,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2022 | NRDWSP/2022-23/P/34 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/75 | Expenditures | 7,018 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/77 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/78 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/81 | Expenditures | 395,800 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/82 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 11/11/2022 | NRDWSP/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/83 | Expenditures | 54.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:51:04 PM. |