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.) |
07/01/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 471 | 06/01/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
08/01/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,500 | 07/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
09/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,658 | 09/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 14,600 | |||||||
09/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 3,546 | 09/01/2023 | OWN/2022-23/P/8 | Expenditures | 7,650 | |||||||
10/01/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,700 | 10/01/2023 | OWN/2022-23/P/9 | Expenditures | 1,400 | |||||||
10/01/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,300 | 10/01/2023 | SBM/2022-23/P/6 | Expenditures | 88.5 | |||||||
10/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 888 | 10/01/2023 | SBM/2022-23/P/7 | Expenditures | 96,000 | |||||||
10/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 42,440 | 11/01/2023 | NRDWSP/2022-23/P/1 | Expenditures | 118 | |||||||
11/01/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,500 | 11/01/2023 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
12/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 41,220 | 11/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,400 | |||||||
16/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,600 | 11/01/2023 | OWN/2022-23/P/12 | Expenditures | 1,400 | |||||||
20/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,219 | 11/01/2023 | OWN/2022-23/P/13 | Expenditures | 1,400 | |||||||
20/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,500 | 11/01/2023 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
20/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 38,300 | 11/01/2023 | OWN/2022-23/P/15 | Expenditures | 800 | |||||||
23/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,500 | 11/01/2023 | OWN/2022-23/P/16 | Expenditures | 5,600 | |||||||
23/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,500 | 12/01/2023 | NRDWSP/2022-23/P/2 | Expenditures | 6,549 | |||||||
25/01/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,500 | 12/01/2023 | SBM/2022-23/P/8 | Expenditures | 36,000 | |||||||
25/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,500 | 13/01/2023 | OWN/2022-23/P/17 | Expenditures | 1,928 | |||||||
27/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,500 | 13/01/2023 | OWN/2022-23/P/45 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/18 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/01/2023 | SBM/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2023 | SBM/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2023 | SBM/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/20 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:28:32 PM. |