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/47 | Direct Receipts | 27,850 | 03/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 4,863 | |||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 19,431 | 04/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,863 | |||||||
02/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,491 | 13/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 4,030 | |||||||
03/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 4,900 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,030 | |||||||
04/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,853 | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,450 | |||||||
06/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 5,400 | 16/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,313 | 21/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 9,755 | |||||||
08/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 2,748 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,550 | |||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,890 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 11,730 | |||||||
09/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 5,300 | 27/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 354 | |||||||
10/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,074 | 28/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 41,102 | |||||||
11/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 10,600 | 29/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 12,840 | |||||||
15/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,372 | |||||||
15/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,200 | 31/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 25,531 | |||||||
15/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,225 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 56,279 | |||||||
20/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 8,925 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 16,780 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,784 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 3,217 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 353 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,185 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 6,944 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 32,144 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 43,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:19 AM. |