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.) |
01/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 55 | 01/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 531 | |||||||
01/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,000 | 06/02/2023 | OWN/2022-23/P/92 | Expenditures | 400 | |||||||
01/02/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 100 | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 220 | |||||||
01/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,243 | 06/02/2023 | OWN/2022-23/P/94 | Expenditures | 159 | |||||||
03/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,000 | 10/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 22,000 | |||||||
04/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,948 | 10/02/2023 | OWN/2022-23/P/96 | Expenditures | 13,230 | |||||||
06/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 10,000 | 10/02/2023 | OWN/2022-23/P/97 | Expenditures | 8,000 | |||||||
06/02/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 100 | 11/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,984 | |||||||
06/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,764 | 11/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,335 | |||||||
08/02/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,140 | 13/02/2023 | OWN/2022-23/P/100 | Expenditures | 325 | |||||||
08/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,517 | 13/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,984 | |||||||
10/02/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 180 | 14/02/2023 | OWN/2022-23/P/102 | Expenditures | 8,145 | |||||||
10/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,720 | 15/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 13,000 | |||||||
11/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,000 | 15/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 6,750 | |||||||
13/02/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,380 | 20/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,200 | |||||||
13/02/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,780 | 21/02/2023 | OWN/2022-23/P/105 | Expenditures | 10,800 | |||||||
13/02/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,180 | 21/02/2023 | OWN/2022-23/P/106 | Expenditures | 3,560 | |||||||
13/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,123 | 22/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,800 | |||||||
13/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,552 | 27/02/2023 | NRDWSP/2022-23/P/43 | Expenditures | 1,500 | |||||||
14/02/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 300 | 27/02/2023 | NRDWSP/2022-23/P/44 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,378 | 27/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
16/02/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 3,580 | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 13,446 | |||||||
16/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,868 | 28/02/2023 | OWN/2022-23/P/108 | Expenditures | 90 | |||||||
18/02/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/109 | Expenditures | 600 | |||||||
18/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,817 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 474 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 955 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,159 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 05:04:47 AM. |