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/32 | Direct Receipts | 720 | 05/02/2023 | NRDWSP/2022-23/P/12 | Expenditures | 2,190 | |||||||
01/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,922 | 06/02/2023 | NRDWSP/2022-23/P/13 | Expenditures | 4,380 | |||||||
02/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,219 | 10/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 17,000 | |||||||
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,209 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,102 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,739 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,567 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,443 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,302 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 198 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,380 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,169 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,735 | Expenditures | ||||||||||
15/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 3,077 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,916 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 11,280 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,772 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 14,695 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,748 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,702 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,334 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,808 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,337 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,933 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 380 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 358 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,761 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:37 PM. |