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 | NRDWSP/2022-23/R/49 | Direct Receipts | 400 | 02/02/2023 | OWN/2022-23/P/68 | Expenditures | 19,000 | |||||||
05/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,933 | 13/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 5,803 | |||||||
10/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,803 | 15/02/2023 | OWN/2022-23/P/69 | Expenditures | 9,790 | |||||||
10/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,600 | 17/02/2023 | OWN/2022-23/P/71 | Expenditures | 160,000 | |||||||
10/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,448 | 20/02/2023 | OWN/2022-23/P/72 | Expenditures | 288,660 | |||||||
10/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 60 | 20/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,891 | |||||||
10/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,478 | 24/02/2023 | OWN/2022-23/P/70 | Expenditures | 17,520 | |||||||
10/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 40 | 24/02/2023 | OWN/2022-23/P/74 | Expenditures | 298,800 | |||||||
11/02/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 600 | 24/02/2023 | OWN/2022-23/P/75 | Expenditures | 486,276 | |||||||
15/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,661 | 24/02/2023 | OWN/2022-23/P/76 | Expenditures | 9,924 | |||||||
15/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 409 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 380 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 160,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,196 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 454,675 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 137,045 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 486,276 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,206 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 795,154 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 5,941 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 157,192 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:20 PM. |