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/43 | Direct Receipts | 480 | 08/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 1,920 | |||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,922 | 08/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 3,600 | |||||||
02/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 960 | 08/03/2023 | OWN/2022-23/P/64 | Expenditures | 78,294 | |||||||
02/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 720 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 74,061 | |||||||
02/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,219 | 14/03/2023 | OWN/2022-23/P/65 | Expenditures | 11,160 | |||||||
03/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 600 | 15/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 1,680 | |||||||
03/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,209 | 20/03/2023 | OWN/2022-23/P/66 | Expenditures | 653 | |||||||
06/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 720 | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,040 | |||||||
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,405 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,405 | 31/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 1,250 | |||||||
08/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,165 | 31/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,165 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 17,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 42,425 | |||||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,611 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,807 | |||||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,611 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,500 | |||||||
10/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 209 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,058 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,058 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 198 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,169 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,640 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,735 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,334 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,808 | Expenditures | ||||||||||
22/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,277 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,415 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 1,923 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 12,096 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,612 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,667 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 124,973 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,854 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,496 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:32 PM. |