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/60 | Direct Receipts | 5,130 | 01/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 590 | |||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 20,114 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 118 | |||||||
02/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 3,360 | 08/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 177 | |||||||
02/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,313 | 09/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 59 | |||||||
03/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 3,610 | 11/03/2023 | OWN/2022-23/P/115 | Expenditures | 400 | |||||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,786 | 14/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 59 | |||||||
06/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 2,610 | 21/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 15,276 | |||||||
06/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,425 | 21/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 1,680 | |||||||
09/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 3,830 | 21/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 59 | |||||||
09/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,323 | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 55,295 | |||||||
11/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,220 | 21/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,540 | |||||||
11/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,059 | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 39,356 | |||||||
13/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 13,860 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 21,912 | |||||||
13/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,170 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,500 | |||||||
14/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 2,620 | 21/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,757 | 21/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | |||||||
15/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,550 | 21/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,700 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,500 | |||||||
16/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 4,330 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,500 | |||||||
16/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,321 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,500 | |||||||
17/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,228 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,500 | |||||||
20/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 5,910 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,500 | |||||||
21/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 10,540 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 11,405 | 21/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,500 | |||||||
23/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 5,970 | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 8,012 | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,500 | |||||||
24/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 14,200 | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,500 | |||||||
24/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 8,050 | 21/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 12,235 | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,500 | |||||||
25/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 3,440 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,174 | 21/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,390 | |||||||
27/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 7,700 | 21/03/2023 | OWN/2022-23/P/139 | Expenditures | 542 | |||||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,423 | 24/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 118 | |||||||
28/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 13,770 | 28/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 122 | |||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 15,492 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 8,500 | |||||||
29/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 11,830 | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 7,719 | |||||||
29/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 16,673 | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 8,670 | |||||||
30/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 7,660 | 28/03/2023 | OWN/2022-23/P/144 | Expenditures | 18,300 | |||||||
30/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,600 | |||||||
30/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 17,004 | 29/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 1,620 | |||||||
31/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 53,070 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 17,850 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 49,443 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 885 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/151 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/152 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 477 | ||||||||||
Direct Receipts | 30/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/154 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:46 PM. |