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 | MGNREGA/2022-23/R/10 | Direct Receipts | 28,200 | 01/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 28,214 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 288 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 33,844 | |||||||
01/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 9,542 | 26/03/2023 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 20,196 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 108,560 | |||||||
08/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 13,458 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 24,520 | |||||||
08/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 21,117 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 20,000 | |||||||
11/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 11,741 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,550.89 | |||||||
14/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 12,434 | 31/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 53,300 | |||||||
16/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 14,358 | 31/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 24,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 7,541 | 31/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 18,309 | Expenditures | ||||||||||
26/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 8,725 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,023,009 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 52,960 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 47,092 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 29,729 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 94,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:49:42 PM. |