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/22 | Direct Receipts | 18,103 | 10/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 15,580 | |||||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,034 | 10/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 2,500 | |||||||
10/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 8,715 | 10/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 4,950 | |||||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,668 | 21/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 10,600 | |||||||
21/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 10,600 | 23/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 2,850 | |||||||
23/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 5,082 | 24/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 17,516 | 24/03/2023 | OWN/2022-23/P/125 | Expenditures | 890 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,420 | 24/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,521 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,860 | |||||||
31/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,230 | |||||||
31/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 23,120 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,750 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 238 | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,980 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,648 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,335 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 870 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:30 PM. |