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.) |
02/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 30,285 | 03/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 112,900 | |||||||
02/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,700 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,700 | |||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,053 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
03/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,050 | 28/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 10,500 | |||||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,448 | 30/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 6,000 | |||||||
04/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,200 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 9,900 | |||||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,400 | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 5,870 | |||||||
08/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,300 | 31/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 850 | |||||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,218 | 31/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 1,700 | |||||||
09/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 900 | 31/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
10/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 950 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,611 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,600 | |||||||
13/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,481 | |||||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 954 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,250 | |||||||
15/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 471 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,820 | |||||||
15/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,803 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,995 | |||||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,488 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,960 | |||||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 634 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,160 | |||||||
18/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,100 | |||||||
20/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 550 | |||||||
20/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,096 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,200 | |||||||
21/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 950 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,240 | |||||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 850 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,030 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,266 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,603 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,741 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,476 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,436 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 14,932 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 36,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:39 AM. |