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.) |
11/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 570 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 600 | 11/11/2022 | NRDWSP/2022-23/C/47 | 3,450 | ||||
11/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 244 | 11/11/2022 | NRDWSP/2022-23/P/47 | Expenditures | 3,780 | 11/11/2022 | NRDWSP/2022-23/C/48 | 10,250 | ||||
11/11/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 1,200 | 11/11/2022 | NRDWSP/2022-23/P/48 | Expenditures | 23,600 | 11/11/2022 | NRDWSP/2022-23/C/65 | 720 | ||||
11/11/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 4,200 | 11/11/2022 | NRDWSP/2022-23/P/49 | Expenditures | 5,200 | 11/11/2022 | NRDWSP/2022-23/C/80 | 240 | ||||
11/11/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 1,650 | 11/11/2022 | NRDWSP/2022-23/P/50 | Expenditures | 6,097 | 11/11/2022 | NRDWSP/2022-23/C/81 | 112 | ||||
11/11/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 3,200 | 11/11/2022 | NRDWSP/2022-23/P/51 | Expenditures | 7,470 | 12/11/2022 | OWN/2022-23/C/32 | 7,826 | ||||
11/11/2022 | NRDWSP/2022-23/R/165 | Direct Receipts | 196 | 11/11/2022 | NRDWSP/2022-23/P/52 | Expenditures | 2,480 | 12/11/2022 | OWN/2022-23/C/33 | 7,568 | ||||
11/11/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 1,800 | 11/11/2022 | NRDWSP/2022-23/P/53 | Expenditures | 4,780 | 12/11/2022 | OWN/2022-23/C/34 | 7,132 | ||||
11/11/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 900 | 11/11/2022 | NRDWSP/2022-23/P/54 | Expenditures | 2,000 | 16/11/2022 | NRDWSP/2022-23/C/49 | 4,800 | ||||
11/11/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 750 | 11/11/2022 | NRDWSP/2022-23/P/55 | Expenditures | 2,800 | 16/11/2022 | OWN/2022-23/C/50 | 2,205 | ||||
11/11/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 720 | 11/11/2022 | NRDWSP/2022-23/P/80 | Expenditures | 360 | 23/11/2022 | NRDWSP/2022-23/C/66 | 720 | ||||
11/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 153.1 | 11/11/2022 | SBM/2022-23/P/1 | Expenditures | 21,850 | 23/11/2022 | OWN/2022-23/C/51 | 3,031 | ||||
11/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 148.26 | 11/11/2022 | XVFC/2022-23/P/4 | Expenditures | 36,700 | 28/11/2022 | NRDWSP/2022-23/C/50 | 5,000 | ||||
11/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 149.28 | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 58,420 | 28/11/2022 | OWN/2022-23/C/35 | 2,238 | ||||
11/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 150.3 | 12/11/2022 | OWN/2022-23/P/162 | Expenditures | 1,930 | |||||||
11/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 151.34 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 7,137 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 610 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 44 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 9.97 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,407 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 465 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,107 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,275 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,541 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,714 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,805 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 155 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 170 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 755 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 13,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:41:10 AM. |