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/64 | Direct Receipts | 15,156 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,090.55 | |||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 12,563 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
02/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,955 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,380 | |||||||
02/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,326 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,500 | |||||||
03/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,955 | 04/03/2023 | OWN/2022-23/P/95 | Expenditures | 9,358 | |||||||
03/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,520 | 04/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
04/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 2,984 | 04/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,250 | |||||||
04/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,349 | 08/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,420 | |||||||
06/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 689 | 13/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 12,000 | |||||||
08/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 6,000 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 760 | |||||||
08/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,798 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 575 | |||||||
09/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 4,955 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,227 | 20/03/2023 | OWN/2022-23/P/102 | Expenditures | 589 | |||||||
10/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,800 | 23/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,352 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,350 | |||||||
11/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 155 | 24/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 9,512 | |||||||
11/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 585 | 24/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 1,500 | |||||||
13/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 23.33 | 24/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 2,490 | |||||||
13/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 500 | 24/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 900 | |||||||
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,000 | 24/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 7,730 | |||||||
17/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,200 | 24/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 4,225 | |||||||
17/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 447 | 24/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 8,373 | |||||||
18/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 8,075 | |||||||
19/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 465 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 570 | |||||||
19/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,218 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 13,966 | |||||||
23/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 3,500 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,302 | |||||||
23/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 294 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,824 | |||||||
24/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,824 | |||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 560 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 36 | |||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 20 | 31/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 6,448 | |||||||
25/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 243 | 31/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 2,999 | |||||||
25/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 600 | 31/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 590 | |||||||
25/03/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 72 | 31/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 440 | |||||||
25/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 869 | 31/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 1,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 755 | 31/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 2,100 | |||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 472 | 31/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 6,960 | |||||||
29/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
29/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,470 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 10,505 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 15,428 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 59 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 527 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:28 PM. |