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 | MGNREGA/2022-23/R/5 | Direct Receipts | 14,977 | 02/03/2023 | OWN/2022-23/P/218 | Expenditures | 265,357 | 01/03/2023 | SBM/2022-23/C/1 | 35,018 | ||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 436 | 02/03/2023 | OWN/2022-23/P/219 | Expenditures | 2,680 | |||||||
01/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 3,689 | 02/03/2023 | OWN/2022-23/P/220 | Expenditures | 838,891 | |||||||
02/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 269,383 | 02/03/2023 | OWN/2022-23/P/221 | Expenditures | 65,608 | |||||||
03/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 7,779 | 03/03/2023 | OWN/2022-23/P/222 | Expenditures | 64 | |||||||
03/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 7,235 | 14/03/2023 | OWN/2022-23/P/224 | Expenditures | 47,340 | |||||||
09/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 9,175 | 16/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 6,264 | |||||||
10/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 4,959 | 17/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 17,070 | 17/03/2023 | OWN/2022-23/P/225 | Expenditures | 477,348 | |||||||
13/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 16,655 | 25/03/2023 | OWN/2022-23/P/226 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 8,105 | 25/03/2023 | OWN/2022-23/P/227 | Expenditures | 1,200 | |||||||
16/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 5,451 | 26/03/2023 | OWN/2022-23/P/228 | Expenditures | 2,560 | |||||||
16/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 484,881 | 26/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,764 | |||||||
17/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 4,996 | 26/03/2023 | OWN/2022-23/P/230 | Expenditures | 350 | |||||||
18/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 8,578 | 26/03/2023 | OWN/2022-23/P/231 | Expenditures | 200 | |||||||
21/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 10,426 | 26/03/2023 | OWN/2022-23/P/232 | Expenditures | 1,000 | |||||||
22/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 7,635 | 26/03/2023 | OWN/2022-23/P/233 | Expenditures | 100 | |||||||
23/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 33,728 | 26/03/2023 | OWN/2022-23/P/235 | Expenditures | 29 | |||||||
25/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 20,200 | 27/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 6,880 | |||||||
26/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 22,835 | 27/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 925 | |||||||
27/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 22,295 | 27/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 1,350 | |||||||
28/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 13,470 | 27/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 450 | |||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 15,990 | 27/03/2023 | OWN/2022-23/P/234 | Expenditures | 660 | |||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 10,980 | 27/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,350 | |||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 27,665 | 30/03/2023 | OWN/2022-23/P/237 | Expenditures | 4,177 | |||||||
30/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,155 | 30/03/2023 | OWN/2022-23/P/238 | Expenditures | 1,930 | |||||||
30/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 9,120 | 30/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/240 | Expenditures | 7,714 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,425 | 30/03/2023 | OWN/2022-23/P/241 | Expenditures | 7,714 | |||||||
31/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,229 | 30/03/2023 | OWN/2022-23/P/242 | Expenditures | 15,750 | |||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 25,755 | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 295 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 45,520 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 14,977 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 33,858 | 31/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 17,188 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,198 | 31/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 246,200 | 31/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 369,510 | 31/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 53 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 169,093 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 10,417 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 17,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:51 PM. |