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.) |
01/08/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 450 | 04/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 1,200 | 01/08/2022 | NRDWSP/2022-23/C/26 | 2,550 | ||||
01/08/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,100 | 04/08/2022 | NRDWSP/2022-23/P/29 | Expenditures | 930 | 01/08/2022 | OWN/2022-23/C/15 | 6,015 | ||||
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,919 | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,680 | 05/08/2022 | NRDWSP/2022-23/C/27 | 1,500 | ||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,904 | 05/08/2022 | NRDWSP/2022-23/C/28 | 240 | ||||
05/08/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,500 | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 242 | 05/08/2022 | OWN/2022-23/C/16 | 8,768 | ||||
05/08/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 240 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 9,442 | 12/08/2022 | NRDWSP/2022-23/C/29 | 4,375 | ||||
05/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,607 | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,716 | 12/08/2022 | NRDWSP/2022-23/C/30 | 2,760 | ||||
05/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,196 | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,665 | 12/08/2022 | OWN/2022-23/C/22 | 8,713 | ||||
05/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,155 | 12/08/2022 | NRDWSP/2022-23/P/30 | Expenditures | 4,981 | 24/08/2022 | NRDWSP/2022-23/C/31 | 2,625 | ||||
05/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 20 | 12/08/2022 | NRDWSP/2022-23/P/31 | Expenditures | 5,200 | 24/08/2022 | OWN/2022-23/C/17 | 9,754 | ||||
08/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | 12/08/2022 | NRDWSP/2022-23/P/32 | Expenditures | 19,520 | 30/08/2022 | NRDWSP/2022-23/C/32 | 3,100 | ||||
12/08/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 400 | 12/08/2022 | NRDWSP/2022-23/P/40 | Expenditures | 2,000 | 30/08/2022 | NRDWSP/2022-23/C/33 | 480 | ||||
12/08/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 375 | 18/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 8,310 | 30/08/2022 | OWN/2022-23/C/18 | 2,605 | ||||
12/08/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 3,000 | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 8,350 | |||||||
12/08/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 600 | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 6,899 | |||||||
12/08/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 2,760 | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,769 | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,900 | |||||||
12/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 20 | 29/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 11,020 | |||||||
24/08/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 1,500 | 29/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 10,181 | |||||||
24/08/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,125 | 29/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,653 | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
26/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,148 | 29/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,904 | |||||||
30/08/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 250 | 29/08/2022 | OWN/2022-23/P/75 | Expenditures | 242 | |||||||
30/08/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 450 | 29/08/2022 | OWN/2022-23/P/76 | Expenditures | 9,442 | |||||||
30/08/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 2,400 | 29/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,716 | |||||||
30/08/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 480 | 29/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,238 | |||||||
30/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,617 | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/81 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:22:47 AM. |