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.) |
01/03/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 3,750 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 700 | 02/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 130 | |||||||
01/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,017 | 02/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,432 | |||||||
02/03/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 3,305 | 02/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 9,776 | 03/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 12,002 | |||||||
03/03/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 2,500 | 08/03/2023 | OWN/2022-23/P/136 | Expenditures | 450 | |||||||
03/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,695 | 13/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 750 | |||||||
04/03/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 225 | 13/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 590 | |||||||
04/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 558 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
05/03/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 1,475 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,000 | |||||||
05/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,279 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | |||||||
08/03/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 225 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,674 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 2,950 | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 7,477 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 1,250 | 13/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 2,534 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 530 | |||||||
11/03/2023 | NRDWSP/2022-23/R/195 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 930 | |||||||
11/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,542 | 19/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 900 | |||||||
11/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,847 | 24/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,000 | |||||||
12/03/2023 | NRDWSP/2022-23/R/196 | Direct Receipts | 1,475 | 24/03/2023 | OWN/2022-23/P/148 | Expenditures | 10,400 | |||||||
13/03/2023 | NRDWSP/2022-23/R/197 | Direct Receipts | 3,975 | 24/03/2023 | OWN/2022-23/P/149 | Expenditures | 300 | |||||||
13/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,840 | 29/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 10,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/198 | Direct Receipts | 2,725 | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,200 | |||||||
14/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 3,429 | 30/03/2023 | OWN/2022-23/P/151 | Expenditures | 944 | |||||||
16/03/2023 | NRDWSP/2022-23/R/199 | Direct Receipts | 225 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,658 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 666 | |||||||
17/03/2023 | NRDWSP/2022-23/R/200 | Direct Receipts | 1,475 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 3,459 | Expenditures | ||||||||||
18/03/2023 | NRDWSP/2022-23/R/201 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 5,291 | Expenditures | ||||||||||
19/03/2023 | NRDWSP/2022-23/R/202 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,268 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/203 | Direct Receipts | 2,225 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,546 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/204 | Direct Receipts | 2,725 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 7,805 | Expenditures | ||||||||||
22/03/2023 | NRDWSP/2022-23/R/205 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 3,787 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/206 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 3,592 | Expenditures | ||||||||||
24/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 37 | Expenditures | ||||||||||
24/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 719 | Expenditures | ||||||||||
26/03/2023 | NRDWSP/2022-23/R/207 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,542 | Expenditures | ||||||||||
26/03/2023 | STS/2022-23/R/2 | Direct Receipts | 146 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/208 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,362 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/209 | Direct Receipts | 2,370 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 782 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 4,850 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 9,104 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 10,950 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/212 | Direct Receipts | 3,350 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/213 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 7,678 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/214 | Direct Receipts | 5,869 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 6,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:07:29 PM. |