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.) |
02/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 150 | 03/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 1,871 | |||||||
02/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 293 | 05/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 1,000 | |||||||
06/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 300 | 07/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,277 | |||||||
06/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 562 | 07/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,353 | |||||||
08/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 440 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,530 | |||||||
13/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 56 | 25/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 17.7 | |||||||
15/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 600 | 26/03/2023 | OWN/2022-23/P/92 | Expenditures | 490 | |||||||
15/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,806 | 26/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
16/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 600 | 26/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,200 | |||||||
16/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,056 | 26/03/2023 | OWN/2022-23/P/95 | Expenditures | 400 | |||||||
25/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 13,150 | 26/03/2023 | OWN/2022-23/P/96 | Expenditures | 560 | |||||||
25/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,722 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 750 | |||||||
26/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 16,800 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,200 | |||||||
26/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 18,030 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 26,550 | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 25,563 | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 980 | |||||||
28/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 7,650 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,453 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,140 | |||||||
29/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 9,750 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 285 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,892 | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 771,245 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,314 | 31/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,500 | |||||||
30/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 7,000 | 31/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 300 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 23,656 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,080 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 815,354 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 320 | |||||||
31/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 579 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,200 | |||||||
31/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 9,400 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 31,200 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 323 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 10,693 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:46 AM. |