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.) |
10/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,160 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 200,000 | 10/05/2022 | NRDWSP/2022-23/C/4 | 2,700 | ||||
10/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 12.61 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 40,310 | 10/05/2022 | NRDWSP/2022-23/C/5 | 2,160 | ||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 264,071 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | 10/05/2022 | OWN/2022-23/C/3 | 1,037 | ||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 575 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,086 | 12/05/2022 | NRDWSP/2022-23/C/6 | 4,700 | ||||
12/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,800 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 900 | 12/05/2022 | OWN/2022-23/C/4 | 3,994 | ||||
12/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 900 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | 25/05/2022 | NRDWSP/2022-23/C/7 | 240 | ||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,854 | 25/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 19,160 | 25/05/2022 | NRDWSP/2022-23/C/8 | 5,500 | ||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 40 | 25/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,022 | 25/05/2022 | NRDWSP/2022-23/C/9 | 720 | ||||
25/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 201 | 25/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,000 | 25/05/2022 | OWN/2022-23/C/20 | 10,262 | ||||
25/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 203 | 25/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 5,170 | 26/05/2022 | NRDWSP/2022-23/C/10 | 32,200 | ||||
25/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 330 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,644 | 26/05/2022 | NRDWSP/2022-23/C/11 | 240 | ||||
25/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 19,160 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 424 | 26/05/2022 | OWN/2022-23/C/5 | 3,241 | ||||
25/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,245 | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 150,000 | 31/05/2022 | NRDWSP/2022-23/C/12 | 14,800 | ||||
25/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 417 | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,382 | 31/05/2022 | OWN/2022-23/C/6 | 9,732 | ||||
25/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 720 | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 160,808 | |||||||
25/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 6,100 | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
25/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
25/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 240 | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 200 | |||||||
25/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,722 | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 400 | |||||||
25/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 860 | |||||||
26/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 240 | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
26/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,000 | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
26/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,500 | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,390 | |||||||
26/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 31,100 | 25/05/2022 | OWN/2022-23/P/92 | Expenditures | 7,609 | |||||||
26/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 500 | 26/05/2022 | NRDWSP/2022-23/P/38 | Expenditures | 31,420 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,241 | 26/05/2022 | NRDWSP/2022-23/P/39 | Expenditures | 1,850 | |||||||
31/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 375 | 26/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,800 | |||||||
31/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 11,400 | 30/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,346 | |||||||
31/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 5,825 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,642 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:09:42 PM. |