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.) |
08/03/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 750 | 10/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 10,000 | |||||||
08/03/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 150 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 400 | |||||||
08/03/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 450 | 10/03/2023 | OWN/2022-23/P/92 | Expenditures | 300 | |||||||
08/03/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 150 | 10/03/2023 | OWN/2022-23/P/93 | Expenditures | 635 | |||||||
08/03/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 750 | 10/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
08/03/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 150 | 10/03/2023 | OWN/2022-23/P/95 | Expenditures | 900 | |||||||
08/03/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 750 | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 8,200 | |||||||
08/03/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 150 | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,600 | |||||||
08/03/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 750 | 25/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 9,900 | |||||||
08/03/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 750 | 25/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 540 | |||||||
08/03/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 750 | 25/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 365 | |||||||
08/03/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 300 | 25/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 810 | |||||||
08/03/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 900 | 25/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 320 | |||||||
10/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 5,651 | 25/03/2023 | OWN/2022-23/P/100 | Expenditures | 732 | |||||||
10/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 5,098 | 25/03/2023 | OWN/2022-23/P/101 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 4,503 | 25/03/2023 | OWN/2022-23/P/102 | Expenditures | 17,444 | |||||||
10/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 5,878 | 25/03/2023 | OWN/2022-23/P/98 | Expenditures | 480 | |||||||
10/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,898 | 25/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 325 | 31/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 6,900 | |||||||
22/03/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 2,350 | 31/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 5,700 | |||||||
22/03/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 750 | 31/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 5,700 | |||||||
22/03/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 2,400 | 31/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 535 | |||||||
22/03/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 2,250 | 31/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 440 | |||||||
22/03/2023 | NRDWSP/2022-23/R/195 | Direct Receipts | 1,250 | 31/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 870 | |||||||
22/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,539 | 31/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 500 | |||||||
22/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 4,820 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,200 | |||||||
22/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,158 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 200 | |||||||
22/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 5,353 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 300 | |||||||
22/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 6,272 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 700 | |||||||
22/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 6,466 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,080 | |||||||
22/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,954 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 800 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 9,900 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 270 | |||||||
27/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 256 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 210 | |||||||
30/03/2023 | NRDWSP/2022-23/R/196 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 12,600 | |||||||
30/03/2023 | NRDWSP/2022-23/R/197 | Direct Receipts | 3,750 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
30/03/2023 | NRDWSP/2022-23/R/198 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,865 | |||||||
30/03/2023 | NRDWSP/2022-23/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/200 | Direct Receipts | 2,581 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 3,558 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,985 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 3,867 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 3,224 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,882 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,386 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/209 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/212 | Direct Receipts | 1,478 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/213 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/214 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/215 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/216 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/217 | Direct Receipts | 2,761 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/218 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/219 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,647 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,783 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,208 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,996 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:05 PM. |