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/7 | Direct Receipts | 196 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
01/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 800 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 53.1 | |||||||
01/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 121 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 21.62 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,896 | 08/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,323 | |||||||
08/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,900 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,200 | |||||||
08/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,748 | 16/03/2023 | FFC/2022-23/P/4 | Expenditures | 53.1 | |||||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,206 | 17/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 2,129 | |||||||
13/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 24 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 11,890 | |||||||
13/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,615 | 27/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 399 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 399 | 31/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,966 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 785 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 323 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
14/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,500 | |||||||
16/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,055 | |||||||
16/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 380,121 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,750 | |||||||
22/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,350 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,050 | |||||||
23/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,440 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,382 | |||||||
27/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,760 | |||||||
27/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
27/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 22,824 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,941 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,655 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
28/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,300 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 24,272 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,870 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,500 | |||||||
30/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,500 | |||||||
30/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,372 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,633 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,853 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,641 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,912 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:48:45 AM. |