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.) |
03/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,800 | 03/03/2023 | OWN/2022-23/P/275 | Expenditures | 800 | |||||||
03/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 3,500 | 03/03/2023 | OWN/2022-23/P/276 | Expenditures | 270 | |||||||
03/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,200 | 04/03/2023 | OWN/2022-23/P/277 | Expenditures | 500 | |||||||
03/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 26,195 | 04/03/2023 | OWN/2022-23/P/278 | Expenditures | 580 | |||||||
03/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 27,238 | 08/03/2023 | OWN/2022-23/P/279 | Expenditures | 1,330 | |||||||
03/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 18,112 | 08/03/2023 | OWN/2022-23/P/280 | Expenditures | 100 | |||||||
04/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 26,474 | 08/03/2023 | OWN/2022-23/P/281 | Expenditures | 500 | |||||||
06/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,000 | 10/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 455 | |||||||
06/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 12,146 | 10/03/2023 | OWN/2022-23/P/282 | Expenditures | 39,485 | |||||||
09/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 9,052 | 10/03/2023 | OWN/2022-23/P/283 | Expenditures | 556 | |||||||
09/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,650 | 10/03/2023 | OWN/2022-23/P/284 | Expenditures | 600 | |||||||
10/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,400 | 10/03/2023 | OWN/2022-23/P/285 | Expenditures | 760 | |||||||
11/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 6,205 | 10/03/2023 | OWN/2022-23/P/286 | Expenditures | 760 | |||||||
14/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/287 | Expenditures | 760 | |||||||
15/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,303 | 10/03/2023 | OWN/2022-23/P/288 | Expenditures | 120 | |||||||
17/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 900 | 10/03/2023 | OWN/2022-23/P/289 | Expenditures | 295 | |||||||
18/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 54,285 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,705 | |||||||
21/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 14,800 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,147 | |||||||
21/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 700 | 14/03/2023 | OWN/2022-23/P/290 | Expenditures | 300 | |||||||
21/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,160 | 14/03/2023 | OWN/2022-23/P/291 | Expenditures | 500 | |||||||
21/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 29,056 | 16/03/2023 | OWN/2022-23/P/292 | Expenditures | 100 | |||||||
23/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 700 | 16/03/2023 | OWN/2022-23/P/293 | Expenditures | 60 | |||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 9,334 | 16/03/2023 | OWN/2022-23/P/294 | Expenditures | 51 | |||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 195 | 16/03/2023 | OWN/2022-23/P/295 | Expenditures | 300 | |||||||
27/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,200 | 17/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 11,636 | 17/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,000 | 20/03/2023 | OWN/2022-23/P/296 | Expenditures | 350 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,355 | 21/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 930 | |||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 16,501 | 21/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 770 | |||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 55,125 | 22/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 14,800 | |||||||
30/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 2,800 | 22/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 1,294 | |||||||
30/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,900 | 22/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 3,613 | |||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 25,576 | 23/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 200 | |||||||
30/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 86,720 | 23/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 600 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/297 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/298 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/299 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/300 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/301 | Expenditures | 536 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/302 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/303 | Expenditures | 48,304 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/304 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/305 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/306 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/307 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/308 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | NRDWSP/2022-23/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2023 | NRDWSP/2022-23/P/63 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/309 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/310 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:44 AM. |