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 | MGNREGA/2022-23/R/6 | Direct Receipts | 101 | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,500 | 02/02/2023 | NRDWSP/2022-23/P/4 | Expenditures | 1,490 | |||||||
01/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,900 | 02/02/2023 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 38,695 | 02/02/2023 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
06/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,400 | 02/02/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
06/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,000 | 06/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
10/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,183 | 06/02/2023 | SBM/2022-23/P/11 | Expenditures | 38,000 | |||||||
10/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 6,700 | 07/02/2023 | OWN/2022-23/P/26 | Expenditures | 3,224 | |||||||
28/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 41 | 08/02/2023 | SBM/2022-23/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/02/2023 | SBM/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2023 | SBM/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2023 | NRDWSP/2022-23/P/3 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2023 | NRDWSP/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/02/2023 | SBM/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2023 | NRDWSP/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | NRDWSP/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/53 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:52 PM. |