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.) |
01/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,525 | 14/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,157 | 14/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 36,966 | 14/03/2023 | OWN/2022-23/P/90 | Expenditures | 500 | |||||||
10/03/2023 | XVFC/2022-23/R/6 | Transfer | 298,492 | 14/03/2023 | OWN/2022-23/P/91 | Expenditures | 200 | |||||||
12/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 242 | 14/03/2023 | OWN/2022-23/P/92 | Expenditures | 720 | |||||||
14/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,500 | 24/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 4,500 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,328 | 25/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 6,000 | |||||||
15/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 50 | 25/03/2023 | OWN/2022-23/P/93 | Expenditures | 689 | |||||||
24/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,750 | 25/03/2023 | OWN/2022-23/P/94 | Expenditures | 60,000 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 851,045 | 25/03/2023 | OWN/2022-23/P/95 | Expenditures | 276,360 | |||||||
25/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 10,510 | 26/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 3,300 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,115 | 27/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 575,986 | 28/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 3,270 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 467,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,902 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:50 AM. |