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 | OWN/2022-23/R/46 | Direct Receipts | 224 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 22,489 | 02/03/2023 | OWN/2022-23/C/12 | 50,000 | ||||
02/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 720 | 05/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 6,001 | 05/03/2023 | NRDWSP/2022-23/C/9 | 50,000 | ||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,035 | 15/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 3,720 | 29/03/2023 | NRDWSP/2022-23/C/10 | 28,302 | ||||
04/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,049 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,980 | 31/03/2023 | OWN/2022-23/C/13 | 6,232.8 | ||||
05/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 500 | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,345.2 | 31/03/2023 | SBM/2022-23/C/5 | 5,011.5 | ||||
06/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 2,880 | 21/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 350 | |||||||
07/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 500 | 22/03/2023 | SBM/2022-23/P/5 | Expenditures | 88,985.8 | |||||||
11/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 2,880 | 23/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 38,130 | |||||||
15/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,000 | 26/03/2023 | OWN/2022-23/P/46 | Expenditures | 530 | |||||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,718 | 29/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 27,500 | |||||||
21/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 5,760 | 31/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 2,640 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,221 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 20,542 | |||||||
22/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 5,760 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,305 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,933 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 24,140 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,507 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,368 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,184 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,599 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:43 AM. |