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.) |
02/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 150 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,500 | |||||||
02/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 450 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 750 | |||||||
02/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 450 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | |||||||
02/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 150 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 650 | |||||||
02/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 300 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 440 | |||||||
02/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 300 | 09/03/2023 | OWN/2022-23/P/63 | Expenditures | 666 | |||||||
02/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,500 | 13/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 8,500 | |||||||
02/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,298 | 21/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 1,800 | |||||||
02/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 885 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,890 | |||||||
02/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,352 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 33,600 | |||||||
02/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,442 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,900 | |||||||
02/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,083 | 31/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 2,700 | |||||||
02/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,467 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,890 | |||||||
02/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,024 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 88,770 | |||||||
02/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,609 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 760 | |||||||
06/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 8,500 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 410 | |||||||
21/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,270 | |||||||
21/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 320 | |||||||
21/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 702 | |||||||
21/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,600 | |||||||
21/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 235 | |||||||
21/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 850 | |||||||
21/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 155 | |||||||
21/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 13,392 | |||||||
21/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 380 | |||||||
21/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,600 | |||||||
21/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 857 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,300 | |||||||
21/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 296 | |||||||
21/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 130 | |||||||
21/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 370 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 558 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 850 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 41,021 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 18,870 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 503 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 40,685 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,148 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 33,896 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 112,152 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 516 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 28,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:02 PM. |