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 | NRDWSP/2022-23/R/133 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,700 | |||||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 11,166 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
02/03/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 2,000 | 06/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,023 | 09/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
03/03/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 3,000 | 14/03/2023 | OWN/2022-23/P/80 | Expenditures | 12,000 | |||||||
03/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 12,469 | 16/03/2023 | OWN/2022-23/P/81 | Expenditures | 250 | |||||||
04/03/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 4,600 | 17/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,070 | |||||||
04/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 7,049 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
05/03/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 900 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
05/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 682 | 25/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
05/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 682 | 26/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 58,216 | |||||||
06/03/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 200 | 27/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 10,140 | |||||||
06/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,292 | 27/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 1,150 | |||||||
08/03/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 5,900 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,260 | |||||||
08/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 10,126 | 29/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,805 | |||||||
09/03/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 3,000 | 29/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 11,350 | |||||||
09/03/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 6,638 | 30/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 3,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 2,600 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 14,000 | |||||||
11/03/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
11/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 3,358 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,310 | |||||||
12/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,400 | |||||||
13/03/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 4,400 | 31/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 8,200 | |||||||
13/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 6,955 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,400 | |||||||
14/03/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 600 | |||||||
14/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,850 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,800 | |||||||
15/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,145 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,900 | |||||||
15/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,996 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 24,000 | |||||||
15/03/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 4,600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 4,803 | Expenditures | ||||||||||
16/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 6,590 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 5,098 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,893 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 825 | Expenditures | ||||||||||
23/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,781 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 10,220 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 4,942 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,389 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,645 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,755 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 11,617 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,730 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,803 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 58,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 132,512 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 2,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:46 PM. |