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/29 | Direct Receipts | 10,330 | 01/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 2,450 | |||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 13,970 | 01/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 12,270 | |||||||
29/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 29,125 | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 650 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 28,922 | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,180 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,260 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 44 | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 16,140 | 01/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 28,828 | 01/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 40 | 29/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 1,840 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 130 | 29/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 9,860 | |||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 338,439 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 280,547 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:45 PM. |