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/95 | Direct Receipts | 11,076 | 01/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 11,076 | 05/03/2023 | OWN/2022-23/C/29 | 6,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/96 | Direct Receipts | 59,397 | 05/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,000 | 16/03/2023 | OWN/2022-23/C/30 | 6,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/97 | Direct Receipts | 447 | 16/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,000 | 21/03/2023 | OWN/2022-23/C/31 | 35.4 | ||||
01/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,550 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 35.4 | 25/03/2023 | OWN/2022-23/C/32 | 27,005 | ||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 20,270 | 25/03/2023 | OWN/2022-23/P/84 | Expenditures | 25,000 | 31/03/2023 | NRDWSP/2022-23/C/12 | 9,917.17 | ||||
05/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,700 | 25/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,005 | 31/03/2023 | NRDWSP/2022-23/C/13 | 1 | ||||
05/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 13,057 | 31/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 17.7 | 31/03/2023 | OWN/2022-23/C/33 | 17,123 | ||||
11/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,500 | 31/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/35 | 3,197.67 | ||||
11/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,360 | 31/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 9,600 | 31/03/2023 | OWN/2022-23/C/36 | 3,197.67 | ||||
16/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 11,240 | 31/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 9,917.7 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,300 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,500 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 888 | |||||||
25/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 4,160 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 850 | |||||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 285 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 200 | |||||||
30/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 8,415 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,013 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 11,400 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,197.67 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 17,123 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,894 | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 98,846.44 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:14 PM. |