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.) |
17/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 9,500 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 464,855 | 01/03/2023 | OWN/2022-23/C/18 | 307,030 | ||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,351 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,700 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,004 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 15,750 | |||||||
21/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,500 | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,918 | 03/03/2023 | OWN/2022-23/P/69 | Expenditures | 168,730 | |||||||
22/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,525 | 04/03/2023 | OWN/2022-23/P/70 | Expenditures | 24,300 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,758 | 07/03/2023 | OWN/2022-23/P/71 | Expenditures | 110,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 3,154 | 27/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 1,750 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,129 | 27/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 2,500 | |||||||
28/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,100 | 27/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 14,105 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,395 | 27/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 30,000 | |||||||
29/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 97 | 28/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 8,876 | |||||||
29/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 14,105 | |||||||
29/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 15,664 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 8,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,495 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 14,854 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 19,848 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 17,190 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:07 AM. |