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 | FFC/2022-23/R/4 | Direct Receipts | 1,302 | 01/03/2023 | FFC/2022-23/P/6 | Expenditures | 53.1 | 01/03/2023 | FFC/2022-23/C/1 | 53.1 | ||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,739.2 | 01/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 5,000 | 01/03/2023 | MGNREGA/2022-23/C/1 | 205,187.03 | ||||
01/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,150 | 01/03/2023 | SBM/2022-23/P/14 | Expenditures | 284 | 01/03/2023 | NRDWSP/2022-23/C/4 | 3,760 | ||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,776 | 10/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 6,800 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 107,565 | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,550 | |||||||
06/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,000 | 16/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,300 | |||||||
06/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,877 | 16/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,365 | |||||||
10/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,800 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,593 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
16/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,783 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
24/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 4,400 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,938 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
29/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,450 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,415 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,805 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 359 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 315 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 134 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 680 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 136 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 868 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 500 | |||||||
30/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 3,100 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 801 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 801 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,120 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 369 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 10,750 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 638 | 31/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 674 | 31/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 760 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 139 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 848 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 678 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 67,549 | |||||||
31/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 663 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 634 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,337 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,048 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:53:35 AM. |