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/86 | Direct Receipts | 3,840 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,185 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,050 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 952 | 08/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,590 | |||||||
04/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 2,720 | 09/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,720 | |||||||
06/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 995 | 10/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 6,086 | |||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,653 | 13/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 17,960 | |||||||
10/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 1,460 | 13/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,206 | 27/03/2023 | SAS/2022-23/P/6 | Expenditures | 189,763 | |||||||
11/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 924 | 27/03/2023 | SBM/2022-23/P/7 | Expenditures | 53,821 | |||||||
13/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 220 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 980 | |||||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,343 | 30/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 14,084 | |||||||
15/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 2,080 | 30/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 6,530 | |||||||
16/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 1,000 | 30/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 7,448 | |||||||
20/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 4,560 | 31/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 44,351 | |||||||
22/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,115 | 31/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 55,450 | |||||||
26/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 882 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,929 | |||||||
28/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 6,610 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,740 | |||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,798 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 29,311 | |||||||
29/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 8,660 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 24,250 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 3,746 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,221 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 8,616 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 15,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:23 PM. |