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 | NRDWSP/2022-23/R/43 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,275 | |||||||
03/02/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 270 | 09/02/2023 | OWN/2022-23/P/48 | Expenditures | 300 | |||||||
07/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 700 | 13/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 20,000 | |||||||
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,851 | 17/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 110,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 4,443 | 17/02/2023 | OWN/2022-23/P/49 | Expenditures | 8,115 | |||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,472 | 20/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 14 | |||||||
10/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 2,950 | 20/02/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,546 | 28/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 13,500 | |||||||
15/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,800 | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,300 | |||||||
16/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,103 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/02/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,690 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,880 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,197 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 66 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,407 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:07:50 AM. |