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.) |
05/03/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 10,572 | 05/03/2023 | NRDWSP/2022-23/P/95 | Expenditures | 850 | |||||||
05/03/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 14,225 | 05/03/2023 | OWN/2022-23/P/191 | Expenditures | 7,013 | |||||||
05/03/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 7,350 | 05/03/2023 | OWN/2022-23/P/192 | Expenditures | 7,013 | |||||||
05/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 5,363 | 07/03/2023 | NRDWSP/2022-23/P/96 | Expenditures | 59 | |||||||
05/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 8,302 | 08/03/2023 | OWN/2022-23/P/193 | Expenditures | 15,000 | |||||||
05/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,039 | 10/03/2023 | OWN/2022-23/P/194 | Expenditures | 7,000 | |||||||
05/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,348 | 10/03/2023 | OWN/2022-23/P/195 | Expenditures | 75 | |||||||
07/03/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 3,450 | 10/03/2023 | OWN/2022-23/P/196 | Expenditures | 35 | |||||||
07/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 5,815 | 10/03/2023 | OWN/2022-23/P/197 | Expenditures | 380 | |||||||
08/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 7,184 | 16/03/2023 | NRDWSP/2022-23/P/97 | Expenditures | 8,696 | |||||||
09/03/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 21,460 | 16/03/2023 | OWN/2022-23/P/198 | Expenditures | 4,136 | |||||||
09/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 8,486 | 16/03/2023 | OWN/2022-23/P/199 | Expenditures | 4,584 | |||||||
10/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 12,000 | 16/03/2023 | OWN/2022-23/P/200 | Expenditures | 4,136 | |||||||
10/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 5,767 | 16/03/2023 | OWN/2022-23/P/201 | Expenditures | 5,210 | |||||||
12/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,471 | 17/03/2023 | OWN/2022-23/P/202 | Expenditures | 750 | |||||||
13/03/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 13,010 | 17/03/2023 | OWN/2022-23/P/203 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,612 | 20/03/2023 | OWN/2022-23/P/204 | Expenditures | 5,500 | |||||||
15/03/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 10,800 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 100,000 | |||||||
16/03/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 5,067 | 24/03/2023 | NRDWSP/2022-23/P/100 | Expenditures | 1,890 | |||||||
16/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 4,840 | 24/03/2023 | NRDWSP/2022-23/P/98 | Expenditures | 2,500 | |||||||
20/03/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 4,950 | 24/03/2023 | NRDWSP/2022-23/P/99 | Expenditures | 875 | |||||||
20/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 7,699 | 24/03/2023 | OWN/2022-23/P/205 | Expenditures | 650 | |||||||
24/03/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 5,424 | 24/03/2023 | OWN/2022-23/P/206 | Expenditures | 450 | |||||||
24/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 9,740 | 24/03/2023 | OWN/2022-23/P/207 | Expenditures | 250 | |||||||
25/03/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 5,138 | 24/03/2023 | OWN/2022-23/P/208 | Expenditures | 630 | |||||||
25/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 8,920 | 24/03/2023 | OWN/2022-23/P/209 | Expenditures | 300 | |||||||
26/03/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 5,350 | 26/03/2023 | NRDWSP/2022-23/P/101 | Expenditures | 1,500 | |||||||
26/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 13,819 | 26/03/2023 | NRDWSP/2022-23/P/103 | Expenditures | 750 | |||||||
29/03/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 21,983 | 26/03/2023 | OWN/2022-23/P/210 | Expenditures | 1,315 | |||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 167 | 29/03/2023 | OWN/2022-23/P/211 | Expenditures | 7,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 50,161 | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 7,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 2,400 | 30/03/2023 | NRDWSP/2022-23/P/104 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 70,551 | 30/03/2023 | OWN/2022-23/P/213 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 8,590 | 30/03/2023 | OWN/2022-23/P/214 | Expenditures | 21,382 | |||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,000,000 | 30/03/2023 | OWN/2022-23/P/215 | Expenditures | 8,400 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 500,000 | 31/03/2023 | NRDWSP/2022-23/P/102 | Expenditures | 22,365 | |||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/106 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/107 | Expenditures | 2,157 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 945 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:32 AM. |