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.) |
09/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 411 | 09/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,100 | |||||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 469,224 | |||||||
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 488,774 | 09/03/2023 | OWN/2022-23/P/16 | Expenditures | 28,000 | |||||||
09/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 60,501 | 09/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 694,654 | 09/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,250 | |||||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,696 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 22,009 | 10/03/2023 | OWN/2022-23/P/20 | Expenditures | 197,250 | |||||||
09/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,653 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 460,150 | |||||||
09/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,448 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 42,083 | |||||||
09/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 40,000 | |||||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,338 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,018 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 439,290 | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 787,862 | 10/03/2023 | OWN/2022-23/P/29 | Expenditures | 19,200 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 85,515 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
11/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,600 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
11/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 64 | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 18,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 21,900 | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 19,200 | |||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 27 | 10/03/2023 | OWN/2022-23/P/34 | Expenditures | 236,200 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 53,174 | 10/03/2023 | OWN/2022-23/P/35 | Expenditures | 110,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 28,434 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 46,495 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 47,062 | ||||||||||
Direct Receipts | 11/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 2,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 04:41:11 AM. |