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 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,000 | 02/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 9,250 | |||||||
02/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 178 | 02/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,332 | |||||||
03/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 11,750 | 02/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,814 | |||||||
03/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 8,306 | 02/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,600 | |||||||
04/03/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 2,250 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 260,599 | |||||||
04/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 628 | 03/03/2023 | OWN/2022-23/P/124 | Expenditures | 166,500 | |||||||
06/03/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 6,250 | 03/03/2023 | OWN/2022-23/P/125 | Expenditures | 37,800 | |||||||
06/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,658 | 06/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 58 | |||||||
06/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,915 | 13/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 1,540 | |||||||
09/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,569 | 13/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 20,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 5,050 | 13/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 10,000 | |||||||
11/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 130 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,500 | |||||||
13/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 8,347 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 636,352 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,522 | 22/03/2023 | OWN/2022-23/P/129 | Expenditures | 5.32 | |||||||
25/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,568 | 23/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 156,003 | |||||||
25/03/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 2,950 | 23/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 17,469 | |||||||
25/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 2,750 | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 730 | |||||||
25/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 19,186 | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 623,269 | |||||||
25/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 9,227 | 23/03/2023 | OWN/2022-23/P/132 | Expenditures | 17,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 900 | 23/03/2023 | OWN/2022-23/P/133 | Expenditures | 17,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 3,350 | 25/03/2023 | OWN/2022-23/P/134 | Expenditures | 170 | |||||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,566 | 25/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,176 | |||||||
30/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,000 | 25/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,507 | |||||||
31/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 24,900 | 25/03/2023 | OWN/2022-23/P/137 | Expenditures | 280 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 28,423 | 25/03/2023 | OWN/2022-23/P/138 | Expenditures | 200 | |||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 28/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 15,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:00 AM. |