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.) |
02/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 11,400 | 02/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,000 | 02/06/2022 | NRDWSP/2022-23/C/13 | 21,900 | ||||
02/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 6,000 | 02/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,700 | 02/06/2022 | OWN/2022-23/C/7 | 46,840 | ||||
02/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 375 | 02/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,264 | 10/06/2022 | NRDWSP/2022-23/C/14 | 15,475 | ||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 46,840 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 40,000 | 10/06/2022 | OWN/2022-23/C/21 | 1,053 | ||||
03/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 60 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 32,469 | 10/06/2022 | OWN/2022-23/C/8 | 38,947 | ||||
03/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 90 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,644 | 16/06/2022 | NRDWSP/2022-23/C/15 | 9,950 | ||||
03/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 424 | 16/06/2022 | NRDWSP/2022-23/C/17 | 1,688 | ||||
03/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 173 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,310 | 16/06/2022 | OWN/2022-23/C/9 | 24,945 | ||||
03/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 76 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | 24/06/2022 | NRDWSP/2022-23/C/18 | 15,075 | ||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,830 | 03/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2.95 | 24/06/2022 | NRDWSP/2022-23/C/19 | 2,520 | ||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 424 | 03/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2.95 | 24/06/2022 | OWN/2022-23/C/10 | 28,202 | ||||
03/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 160,357 | 03/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 17.7 | |||||||
10/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 5,700 | 03/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 17.7 | |||||||
10/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 500 | 03/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 118 | |||||||
10/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,950 | 03/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 17.7 | |||||||
10/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 5,300 | 03/06/2022 | NRDWSP/2022-23/P/24 | Expenditures | 4,770 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 43,143 | 03/06/2022 | NRDWSP/2022-23/P/25 | Expenditures | 466 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 235 | 03/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 17.7 | |||||||
16/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,250 | 03/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2.95 | |||||||
16/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,350 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,950 | |||||||
16/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,800 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
16/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 5,000 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 860 | |||||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 24,448 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 200 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 135 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 880 | |||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 19/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 17.7 | |||||||
24/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 8,925 | 19/06/2022 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
24/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,520 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 27,792 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 335 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 12.69 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 9.91 | Expenditures | ||||||||||
29/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 72,468 | Expenditures | ||||||||||
29/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 126,622 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 304 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 43 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:46:32 PM. |