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/15 | Direct Receipts | 249 | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,263 | |||||||
01/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 18,150 | 03/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 1,810 | |||||||
01/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 37,054 | 03/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 245 | 03/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 300 | |||||||
01/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 166 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 398 | |||||||
02/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 730 | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,164 | |||||||
02/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,187 | 04/02/2023 | OWN/2022-23/P/98 | Expenditures | 300 | |||||||
03/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,330 | 08/02/2023 | OWN/2022-23/P/99 | Expenditures | 59 | |||||||
03/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 233 | 09/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 708 | |||||||
03/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,562 | 09/02/2023 | OWN/2022-23/P/100 | Expenditures | 649 | |||||||
04/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,220 | 10/02/2023 | OWN/2022-23/P/101 | Expenditures | 18,000 | |||||||
04/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,298 | 13/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 59 | |||||||
06/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,330 | 14/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 1,910 | |||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,351 | 14/02/2023 | NRDWSP/2022-23/P/34 | Expenditures | 118 | |||||||
07/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,700 | 14/02/2023 | OWN/2022-23/P/102 | Expenditures | 177 | |||||||
08/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 8,580 | 14/02/2023 | OWN/2022-23/P/103 | Expenditures | 130 | |||||||
08/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,019 | 16/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 42,327 | |||||||
09/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 9,800 | 17/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 118 | |||||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,711 | 18/02/2023 | OWN/2022-23/P/104 | Expenditures | 990 | |||||||
10/02/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,000 | 18/02/2023 | OWN/2022-23/P/105 | Expenditures | 118 | |||||||
13/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 4,020 | 20/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 59 | |||||||
13/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,153 | 20/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,010 | |||||||
14/02/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 3,860 | 21/02/2023 | NRDWSP/2022-23/P/37 | Expenditures | 118 | |||||||
14/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,279 | 21/02/2023 | OWN/2022-23/P/107 | Expenditures | 118 | |||||||
15/02/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 3,440 | 22/02/2023 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
15/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,494 | 22/02/2023 | OWN/2022-23/P/109 | Expenditures | 5,050 | |||||||
17/02/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 4,220 | 22/02/2023 | OWN/2022-23/P/110 | Expenditures | 11,280 | |||||||
17/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,807 | 22/02/2023 | OWN/2022-23/P/111 | Expenditures | 12,000 | |||||||
18/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,644 | 24/02/2023 | NRDWSP/2022-23/P/38 | Expenditures | 59 | |||||||
20/02/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 4,950 | 25/02/2023 | OWN/2022-23/P/112 | Expenditures | 59 | |||||||
20/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 6,118 | 28/02/2023 | OWN/2022-23/P/113 | Expenditures | 6,000 | |||||||
21/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 3,330 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,965 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 195 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 1,610 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,089 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 2,220 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,285 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 4,160 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 11,644 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:10:17 AM. |