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/117 | Direct Receipts | 750 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,054.06 | |||||||
01/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 15,267 | 03/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 7,094 | |||||||
02/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 594 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,940 | |||||||
02/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,893 | 08/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,300 | |||||||
02/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 29,192 | 13/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 13,180 | |||||||
02/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 5,761 | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 35,100 | |||||||
03/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 3,767 | 29/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 7,400 | |||||||
03/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 300 | 29/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 7,400 | |||||||
06/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 611 | 29/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 12,750 | |||||||
06/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 13,054 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 22,082 | |||||||
06/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,017 | 30/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 19,235 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 12,750 | |||||||
06/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 18,323 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 106,219 | |||||||
06/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,385 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 11,702 | Expenditures | ||||||||||
08/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 2,384 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 2,250 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 14,800 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 1,041 | Expenditures | ||||||||||
18/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 755 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,090 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,357 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 13,992 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,625 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 16,975 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 21,181 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 1,596 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 884 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 1,665 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 759 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 55 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 1,877 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 549 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 18,230 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 7,880 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 4,785 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 49,044 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 135,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:41 AM. |