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/76 | Direct Receipts | 13,821 | 06/03/2023 | NRDWSP/2022-23/P/67 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 11,925 | 06/03/2023 | NRDWSP/2022-23/P/68 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,584 | 06/03/2023 | NRDWSP/2022-23/P/69 | Expenditures | 1,500 | |||||||
06/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 4,169 | 06/03/2023 | NRDWSP/2022-23/P/70 | Expenditures | 1,200 | |||||||
13/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 12,808 | 11/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,800 | |||||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,500 | 11/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,295 | |||||||
15/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 7,615 | 11/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,300 | |||||||
15/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 16,872 | 11/03/2023 | OWN/2022-23/P/97 | Expenditures | 100 | |||||||
21/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 15,500 | 11/03/2023 | OWN/2022-23/P/98 | Expenditures | 18 | |||||||
23/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 9,803 | 11/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,000 | |||||||
24/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 12,615 | 15/03/2023 | NRDWSP/2022-23/P/71 | Expenditures | 8,500 | |||||||
24/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,803 | 15/03/2023 | NRDWSP/2022-23/P/72 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 9,669 | 15/03/2023 | NRDWSP/2022-23/P/73 | Expenditures | 600 | |||||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,281 | 15/03/2023 | NRDWSP/2022-23/P/74 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 8,585 | 22/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 6,692.8 | |||||||
25/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 7,013 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,980 | |||||||
25/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 8,401 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 29,500 | |||||||
26/03/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 7,018 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,305 | |||||||
26/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 25,717 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 21,250 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 37,944 | ||||||||||
Direct Receipts | 25/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 25/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 188 | ||||||||||
Direct Receipts | 25/03/2023 | NRDWSP/2022-23/P/75 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/03/2023 | NRDWSP/2022-23/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2023 | NRDWSP/2022-23/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2023 | NRDWSP/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2023 | NRDWSP/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2023 | NRDWSP/2022-23/P/80 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/03/2023 | NRDWSP/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2023 | NRDWSP/2022-23/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2023 | NRDWSP/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2023 | NRDWSP/2022-23/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2023 | NRDWSP/2022-23/P/85 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 26/03/2023 | NRDWSP/2022-23/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2023 | NRDWSP/2022-23/P/87 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:40 AM. |