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/66 | Direct Receipts | 450 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 550 | |||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,360 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,025 | |||||||
02/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 2,250 | 12/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 27,350 | |||||||
02/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,453 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,027 | |||||||
03/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 750 | 14/03/2023 | OWN/2022-23/P/37 | Expenditures | 21,840 | |||||||
09/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 600 | 15/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 567.6 | |||||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,536 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,700 | |||||||
13/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 598 | |||||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 12,394 | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 28,600 | |||||||
14/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 93,693 | |||||||
14/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 181 | Expenditures | ||||||||||
15/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,677 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 946 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,051 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,554 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,564 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,155 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 15,230 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 26,119 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:04 AM. |