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/24 | Direct Receipts | 8,694 | 02/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 5,650 | |||||||
04/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 23,256 | 02/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 900 | |||||||
08/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 434 | 02/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 1,040 | |||||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,040 | 02/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 8,160 | |||||||
16/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 433 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 13,634 | |||||||
16/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,388 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,200 | |||||||
16/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 10,470 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,840 | |||||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,025 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,880 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 412,565 | 16/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 9,388 | |||||||
16/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 240 | 16/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 10,031 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 28,241 | 25/03/2023 | OWN/2022-23/P/63 | Expenditures | 967 | |||||||
31/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,780 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 118 | |||||||
31/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 3,250 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,918 | |||||||
31/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 8,400 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 107,700 | |||||||
31/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,260 | 31/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 61,880 | 31/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 7,775 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 530 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 298,585 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 31,731 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:59:25 PM. |