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/73 | Direct Receipts | 2,070 | 24/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,974 | 24/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 2,000 | |||||||
02/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 2,220 | 24/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 4,652 | 24/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 360 | |||||||
03/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 2,580 | 27/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 59 | |||||||
03/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,420 | 27/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 59 | |||||||
04/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 2,580 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 59 | |||||||
04/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,731 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 59 | |||||||
08/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 4,070 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 540,450 | |||||||
08/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 4,751 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 916,876 | |||||||
09/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 4,484 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 19,160 | |||||||
09/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,309 | 29/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 12,000 | |||||||
10/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,476,486 | 29/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 19,000 | |||||||
13/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 4,140 | 29/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,389 | 29/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 59 | |||||||
16/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 457 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 6,100 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,367 | 30/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 10,000 | |||||||
22/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,020 | 30/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 10,000 | |||||||
22/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,041 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 990 | |||||||
23/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 12,000 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 780 | |||||||
25/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,214 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,400 | |||||||
27/03/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 4,715 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,949 | |||||||
27/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 5,720 | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,270 | |||||||
28/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 12,130 | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 15,562 | 31/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 5,400 | |||||||
29/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 7,775 | 31/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 8,049 | |||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 12,252 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 15,187 | |||||||
30/03/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 36 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 13,917 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 15,221 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,949 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 17,891 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 20,214 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:15:41 AM. |