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/56 | Direct Receipts | 1,311 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
02/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,550 | 06/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 2,252 | |||||||
03/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 11,500 | 06/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 8,244 | |||||||
06/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 10,110 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,526 | 08/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,525 | |||||||
09/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 533 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,660 | |||||||
10/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 2,740 | 08/03/2023 | OWN/2022-23/P/55 | Expenditures | 360 | |||||||
11/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,520 | 09/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 2 | |||||||
13/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 450 | 13/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 11,500 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,250 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,960 | |||||||
15/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 3,240 | 27/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 8,706 | |||||||
21/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 3,500 | 27/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 2,490 | |||||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,963 | 28/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 4,740 | |||||||
22/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 5,320 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,900 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,454 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 34,800 | |||||||
24/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 2,470 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,040 | |||||||
27/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 5,900 | 31/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,079 | 31/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 500 | |||||||
28/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 18,878 | |||||||
29/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,439 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,347 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,750 | |||||||
30/03/2023 | STS/2022-23/R/1 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 38,927 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 73,939 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:55 PM. |