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 | 8,122 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 41,072 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 31,672 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,630 | |||||||
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,632 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,070 | |||||||
10/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 9,000 | 16/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 3,300 | |||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,974 | 22/03/2023 | OWN/2022-23/P/43 | Expenditures | 16,500 | |||||||
15/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,900 | 22/03/2023 | OWN/2022-23/P/44 | Expenditures | 520 | |||||||
20/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 3,100 | 23/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 5,500 | |||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 11,734 | 25/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 1,859 | |||||||
21/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,503 | 27/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 17,000 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,168 | 27/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 9,610 | |||||||
22/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 6,013 | 29/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 18,900 | |||||||
25/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 14,333 | 30/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 47,097 | |||||||
28/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 5,937 | 31/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 3,667 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 16,087 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 26,013 | |||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,419 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 4,439 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 23,388 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 47,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:29:41 AM. |