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.) |
02/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,731 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 13,890 | |||||||
02/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 160 | 31/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 160 | 31/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 20,000 | |||||||
03/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 680 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,190 | |||||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,061 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,200 | |||||||
06/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
09/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 680 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 35,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,020 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,342 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 260 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 260 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
15/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 340 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
17/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,020 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
17/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 330 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
17/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 330 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
17/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 5,198 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
18/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,190 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,528 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 280 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 141 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 7,985 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 490 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 490 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 980 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,080 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 5,540 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 27,855 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,910 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,910 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:44:30 PM. |