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/51 | Direct Receipts | 1,359,548 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 411 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,205 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,540 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,893 | 10/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 35,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 6,250 | 20/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 1,760 | |||||||
10/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 15,220 | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 890,703 | |||||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,917 | 21/03/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
19/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,353 | 23/03/2023 | OWN/2022-23/P/42 | Expenditures | 497,133 | |||||||
20/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 10,430 | 25/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 26,670 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,565 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,314 | |||||||
25/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 8,840 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 236 | |||||||
26/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,236 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 256,065 | |||||||
28/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 5,540 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 3,800 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,070 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,484 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,860 | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 28,179 | |||||||
30/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 15,390 | 31/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 10,600 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,327 | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 24,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 238,504 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,561 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,485 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 28,179 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,651 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,988 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 10,190 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,143 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 2,573 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:10 AM. |