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/116 | Direct Receipts | 2,750 | 06/02/2023 | NRDWSP/2022-23/P/88 | Expenditures | 1,899 | |||||||
01/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,159 | 06/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,040 | |||||||
02/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 4,400 | 06/02/2023 | OWN/2022-23/P/166 | Expenditures | 60,000 | |||||||
02/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 9,426 | 06/02/2023 | OWN/2022-23/P/167 | Expenditures | 4.5 | |||||||
03/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 9,690 | 09/02/2023 | NRDWSP/2022-23/P/89 | Expenditures | 390 | |||||||
03/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 12,848 | 13/02/2023 | NRDWSP/2022-23/P/90 | Expenditures | 750 | |||||||
05/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 17,000 | 13/02/2023 | NRDWSP/2022-23/P/91 | Expenditures | 750 | |||||||
05/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 7,800 | 13/02/2023 | NRDWSP/2022-23/P/92 | Expenditures | 1,000 | |||||||
06/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 8,100 | 17/02/2023 | OWN/2022-23/P/168 | Expenditures | 44 | |||||||
06/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 8,287 | 20/02/2023 | OWN/2022-23/P/169 | Expenditures | 4,950 | |||||||
07/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 4,700 | 20/02/2023 | OWN/2022-23/P/170 | Expenditures | 10,500 | |||||||
07/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,656 | 20/02/2023 | OWN/2022-23/P/171 | Expenditures | 8,500 | |||||||
08/02/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 2,800 | 21/02/2023 | NRDWSP/2022-23/P/93 | Expenditures | 55,600 | |||||||
08/02/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 176 | 21/02/2023 | OWN/2022-23/P/172 | Expenditures | 5,260 | |||||||
08/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,723 | 21/02/2023 | OWN/2022-23/P/173 | Expenditures | 575 | |||||||
09/02/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 9,150 | 21/02/2023 | OWN/2022-23/P/174 | Expenditures | 780 | |||||||
09/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 4,180 | 21/02/2023 | OWN/2022-23/P/175 | Expenditures | 100 | |||||||
10/02/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 6,300 | 21/02/2023 | OWN/2022-23/P/176 | Expenditures | 730 | |||||||
10/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 6,338 | 21/02/2023 | OWN/2022-23/P/177 | Expenditures | 750 | |||||||
13/02/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 9,850 | 21/02/2023 | OWN/2022-23/P/178 | Expenditures | 750 | |||||||
13/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 8,783 | 21/02/2023 | OWN/2022-23/P/179 | Expenditures | 2,500 | |||||||
14/02/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 4,650 | 23/02/2023 | NRDWSP/2022-23/P/94 | Expenditures | 28,208 | |||||||
14/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 8,515 | 23/02/2023 | OWN/2022-23/P/180 | Expenditures | 20,948 | |||||||
15/02/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 19,810 | 23/02/2023 | OWN/2022-23/P/181 | Expenditures | 20,132 | |||||||
15/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 16,014 | 23/02/2023 | OWN/2022-23/P/182 | Expenditures | 20,566 | |||||||
15/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,472 | 23/02/2023 | OWN/2022-23/P/183 | Expenditures | 8,800 | |||||||
16/02/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 11,305 | 23/02/2023 | OWN/2022-23/P/184 | Expenditures | 4,160 | |||||||
16/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 6,419 | 23/02/2023 | OWN/2022-23/P/185 | Expenditures | 12,000 | |||||||
16/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 236 | 23/02/2023 | OWN/2022-23/P/186 | Expenditures | 10,501 | |||||||
17/02/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 4,750 | 23/02/2023 | OWN/2022-23/P/187 | Expenditures | 25,350 | |||||||
17/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 28,270 | 26/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 24,800 | |||||||
20/02/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 4,900 | 26/02/2023 | OWN/2022-23/P/188 | Expenditures | 895 | |||||||
20/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,006 | 26/02/2023 | OWN/2022-23/P/189 | Expenditures | 800 | |||||||
21/02/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 8,350 | 26/02/2023 | OWN/2022-23/P/190 | Expenditures | 455 | |||||||
21/02/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 13,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,001 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 5,540 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 15,271 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 12,933 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 10,450 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:03 AM. |