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 | MGNREGA/2022-23/R/11 | Direct Receipts | 11,300 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 11,300 | |||||||
01/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 3,200 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 360 | |||||||
02/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 13,532 | 04/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,250 | |||||||
04/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,527 | 04/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 7,065 | 14/03/2023 | OWN/2022-23/P/81 | Expenditures | 540 | |||||||
13/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,241 | 21/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 360 | |||||||
14/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,650 | |||||||
18/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,722 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 18,000 | |||||||
25/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 10,614 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,900 | 28/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 1,500 | |||||||
28/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,570 | |||||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 17,913 | 30/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 7,770 | |||||||
31/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 7,800 | 31/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 8,300 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 16,176 | 31/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 44,345 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,270 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 35,965 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 919 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 13,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:25 AM. |