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.) |
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,796 | 23/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 590 | |||||||
15/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 6,600 | 25/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 25,000 | |||||||
15/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,800 | 25/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 1,190 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,697 | 31/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 5,080 | |||||||
23/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 3,200 | 31/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 10,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,000 | 31/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 10,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 7,700 | 31/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 1,150 | |||||||
24/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 751 | 31/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 6,860 | |||||||
24/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 765 | 31/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 6,439 | |||||||
24/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 770 | 31/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 6,439 | |||||||
24/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 759 | 31/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 6,439 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,633 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 3.54 | |||||||
30/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,047 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,303 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,390 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 658 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,630 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 19,700 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,555 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,914 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,016 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,510 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 409 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:16:47 AM. |