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.) |
03/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 7,950 | 03/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 7,070 | |||||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,515 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,085 | |||||||
10/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 7,625 | 04/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 6,478 | |||||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,562 | 10/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 2,500 | |||||||
21/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 9,300 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,390 | |||||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,130 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 900 | |||||||
23/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 23,200 | 24/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 4,330 | |||||||
24/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 4,650 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 560 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,699 | 25/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 1,200 | |||||||
25/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 9,500 | 25/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,667 | |||||||
25/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,481 | 27/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 600 | |||||||
27/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 5,400 | 28/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 23,200 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,730 | 31/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 3,300 | |||||||
28/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 5,600 | 31/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 29.9 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,780 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 42,403 | |||||||
29/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 7,650 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 236 | |||||||
29/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 30 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 111,332 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,603 | Expenditures | ||||||||||
29/03/2023 | STS/2022-23/R/1 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 20,284 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,433 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:34:24 AM. |