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.) |
01/02/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,440 | 07/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 12,000 | |||||||
01/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,014 | 07/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
04/02/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 2,910 | 14/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,190 | |||||||
04/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,381 | 15/02/2023 | NRDWSP/2022-23/P/24 | Expenditures | 5,000 | |||||||
07/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 12,000 | 17/02/2023 | NRDWSP/2022-23/P/25 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 200 | 17/02/2023 | NRDWSP/2022-23/P/26 | Expenditures | 8,100 | |||||||
09/02/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,060 | 17/02/2023 | OWN/2022-23/P/78 | Expenditures | 8,665 | |||||||
09/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 582 | 17/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
11/02/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 3,511 | 17/02/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
11/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 475 | 17/02/2023 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
14/02/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 3,480 | 17/02/2023 | XVFC/2022-23/P/8 | Expenditures | 85,844 | |||||||
14/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,342 | 20/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 4,000 | |||||||
15/02/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 500 | 20/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,645 | |||||||
17/02/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 4,270 | 22/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,692 | 25/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 2,500 | |||||||
20/02/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,481 | 25/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,750 | |||||||
20/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 579 | 25/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,800 | |||||||
21/02/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 2,110 | 27/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 6,000 | |||||||
21/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 4,452 | 27/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,215 | |||||||
25/02/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 2,370 | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
25/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 3,845 | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 3,498 | |||||||
27/02/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 2,544 | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 48,000 | |||||||
27/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,379 | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
27/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,504 | 28/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 5,400 | |||||||
28/02/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 5,386 | 28/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 4,314 | |||||||
28/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,398 | 28/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 118 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/89 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 21,527 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 7,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:36:33 AM. |