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.) |
06/09/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 4,625 | 15/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 13,148 | 06/09/2022 | NRDWSP/2022-23/C/34 | 11,425 | ||||
06/09/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 4,800 | 15/09/2022 | NRDWSP/2022-23/P/33 | Expenditures | 1,600 | 06/09/2022 | NRDWSP/2022-23/C/35 | 5,040 | ||||
06/09/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,500 | 15/09/2022 | NRDWSP/2022-23/P/34 | Expenditures | 2,809 | 06/09/2022 | OWN/2022-23/C/23 | 21,580 | ||||
06/09/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 500 | 15/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | 13/09/2022 | NRDWSP/2022-23/C/36 | 1,350 | ||||
06/09/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 5,040 | 15/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,900 | 13/09/2022 | NRDWSP/2022-23/C/37 | 1,440 | ||||
06/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 20,839 | 15/09/2022 | OWN/2022-23/P/84 | Expenditures | 15,600 | 13/09/2022 | OWN/2022-23/C/19 | 3,576 | ||||
06/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 700 | 18/09/2022 | OWN/2022-23/P/85 | Expenditures | 17.7 | 15/09/2022 | NRDWSP/2022-23/C/38 | 4,650 | ||||
13/09/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,350 | 20/09/2022 | NRDWSP/2022-23/P/35 | Expenditures | 8,560 | 15/09/2022 | NRDWSP/2022-23/C/39 | 1,440 | ||||
13/09/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 1,440 | 20/09/2022 | NRDWSP/2022-23/P/36 | Expenditures | 2,860 | 15/09/2022 | OWN/2022-23/C/24 | 6,854 | ||||
13/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,877 | 20/09/2022 | NRDWSP/2022-23/P/37 | Expenditures | 900 | 20/09/2022 | NRDWSP/2022-23/C/40 | 1,920 | ||||
13/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 40 | 20/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,100 | 20/09/2022 | OWN/2022-23/C/25 | 10,556 | ||||
15/09/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 300 | 20/09/2022 | OWN/2022-23/P/87 | Expenditures | 3,868 | 27/09/2022 | NRDWSP/2022-23/C/41 | 950 | ||||
15/09/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,500 | 20/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,842 | 27/09/2022 | OWN/2022-23/C/26 | 3,777 | ||||
15/09/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 2,850 | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 2.36 | |||||||
15/09/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,313 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,869 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,667 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,512 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 265 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 224 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 384 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:34:25 PM. |