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/8 | Direct Receipts | 8,952 | 01/02/2023 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 4,200 | 10/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 21,120 | |||||||
01/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,306 | 14/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,143 | 14/02/2023 | OWN/2022-23/P/40 | Expenditures | 3,600 | |||||||
02/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,395 | 22/02/2023 | OWN/2022-23/P/41 | Expenditures | 480 | |||||||
05/02/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 10,680 | 26/02/2023 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
06/02/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 13,220 | 28/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 500 | |||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 403,838 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 277 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,123 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,142 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 690 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,652 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 2,950 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 980 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,932 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,094 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,154 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,245 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 6,320 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 436 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,504 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,870 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,328 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 7,840 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 382 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,471 | Expenditures | ||||||||||
26/02/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,134 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:28 AM. |