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.) |
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,841 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,790 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Transfer | 128,461 | 08/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 2,070 | |||||||
08/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 24,681 | 13/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 5,868 | |||||||
13/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,885 | 13/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 3,885 | |||||||
13/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 30.91 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,580 | |||||||
13/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,868 | 25/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,919 | |||||||
13/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 870 | 27/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 3,575.4 | |||||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 876 | 27/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 3,575 | |||||||
13/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 28,311 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 86,303 | |||||||
24/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,840 | 28/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,726 | 28/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 1,742 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 71.53 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,801 | |||||||
25/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 882 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,458 | |||||||
25/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 12 | 31/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 175 | |||||||
25/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,962 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 202 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 4 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,049 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 3,760 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,931 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,490 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:17 AM. |