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/68 | Direct Receipts | 4,364 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 670 | |||||||
01/02/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 225 | 03/02/2023 | NRDWSP/2022-23/P/58 | Expenditures | 1,800 | |||||||
04/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 33,800 | 03/02/2023 | NRDWSP/2022-23/P/59 | Expenditures | 2,400 | |||||||
04/02/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 4,037 | 03/02/2023 | NRDWSP/2022-23/P/60 | Expenditures | 2,500 | |||||||
07/02/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 3,870 | 06/02/2023 | NRDWSP/2022-23/P/61 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,250 | 06/02/2023 | NRDWSP/2022-23/P/62 | Expenditures | 1,500 | |||||||
10/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 15,500 | 06/02/2023 | NRDWSP/2022-23/P/63 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,122 | 08/02/2023 | OWN/2022-23/P/90 | Expenditures | 500 | |||||||
14/02/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 16,650 | 11/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 33,800 | |||||||
20/02/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 7,500 | 11/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 15,500 | |||||||
20/02/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 3,077 | 13/02/2023 | OWN/2022-23/P/91 | Expenditures | 500 | |||||||
23/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 293 | 13/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,712 | |||||||
23/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 784 | 14/02/2023 | NRDWSP/2022-23/P/64 | Expenditures | 20,000 | |||||||
23/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 831 | 14/02/2023 | OWN/2022-23/P/93 | Expenditures | 8,000 | |||||||
24/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,498 | 23/02/2023 | OWN/2022-23/P/94 | Expenditures | 750 | |||||||
24/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,000 | 23/02/2023 | OWN/2022-23/P/95 | Expenditures | 500 | |||||||
24/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 206 | 28/02/2023 | NRDWSP/2022-23/P/65 | Expenditures | 1,800 | |||||||
28/02/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 3,704 | 28/02/2023 | NRDWSP/2022-23/P/66 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 113,762.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:28:04 AM. |