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/30 | Direct Receipts | 5,785 | 01/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,029 | 01/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 1,000 | |||||||
11/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 7,630 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
11/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 17,941 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
21/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,165 | |||||||
21/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 13,781 | 11/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 32,581 | 11/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,750 | |||||||
31/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 5,660 | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,571 | 21/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 19,624 | 21/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 22/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/85 | Expenditures | 542 | ||||||||||
Direct Receipts | 24/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:57 AM. |