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.) |
02/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,632 | 02/02/2023 | OWN/2022-23/P/252 | Expenditures | 1,100 | |||||||
03/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,100 | 02/02/2023 | OWN/2022-23/P/253 | Expenditures | 230 | |||||||
03/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,702 | 02/02/2023 | OWN/2022-23/P/254 | Expenditures | 15,000 | |||||||
06/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,300 | 03/02/2023 | NRDWSP/2022-23/P/50 | Expenditures | 600 | |||||||
06/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 14,472 | 06/02/2023 | OWN/2022-23/P/255 | Expenditures | 1,200 | |||||||
07/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 36,706 | 07/02/2023 | OWN/2022-23/P/256 | Expenditures | 540 | |||||||
08/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,400 | 10/02/2023 | NRDWSP/2022-23/P/51 | Expenditures | 600 | |||||||
10/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 21,813 | 10/02/2023 | NRDWSP/2022-23/P/52 | Expenditures | 200 | |||||||
10/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 700 | 13/02/2023 | OWN/2022-23/P/257 | Expenditures | 25,920 | |||||||
13/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 900 | 13/02/2023 | OWN/2022-23/P/258 | Expenditures | 15,320 | |||||||
13/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,506 | 13/02/2023 | OWN/2022-23/P/259 | Expenditures | 3,000 | |||||||
15/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 600 | 13/02/2023 | OWN/2022-23/P/260 | Expenditures | 100 | |||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 9,177 | 13/02/2023 | OWN/2022-23/P/261 | Expenditures | 1,650 | |||||||
17/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,113 | 13/02/2023 | OWN/2022-23/P/262 | Expenditures | 1,100 | |||||||
20/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,200 | 15/02/2023 | MGNREGA/2022-23/P/19 | Expenditures | 59,816 | |||||||
20/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 13,339 | 15/02/2023 | OWN/2022-23/P/263 | Expenditures | 11,440 | |||||||
21/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,300 | 21/02/2023 | OWN/2022-23/P/264 | Expenditures | 370 | |||||||
21/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 27,159 | 22/02/2023 | OWN/2022-23/P/265 | Expenditures | 542 | |||||||
21/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,564 | 22/02/2023 | OWN/2022-23/P/266 | Expenditures | 37,067 | |||||||
22/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 4,100 | 27/02/2023 | OWN/2022-23/P/267 | Expenditures | 1,840 | |||||||
22/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 43,261 | 27/02/2023 | OWN/2022-23/P/268 | Expenditures | 4,900 | |||||||
24/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 50,000 | 27/02/2023 | OWN/2022-23/P/269 | Expenditures | 3,000 | |||||||
27/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 4,435 | 27/02/2023 | OWN/2022-23/P/270 | Expenditures | 3,700 | |||||||
27/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 37,315 | 27/02/2023 | OWN/2022-23/P/271 | Expenditures | 750 | |||||||
27/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,825 | 27/02/2023 | OWN/2022-23/P/272 | Expenditures | 200 | |||||||
28/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,700 | 27/02/2023 | OWN/2022-23/P/273 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 13,248 | 28/02/2023 | NRDWSP/2022-23/P/53 | Expenditures | 600 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/274 | Expenditures | 785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:01 AM. |