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/35 | Direct Receipts | 4,950 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,918 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,483 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 8,323 | |||||||
11/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,400 | 15/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 2,100 | |||||||
12/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,239 | 22/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 4,918 | |||||||
15/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,250 | 22/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 9,000 | |||||||
22/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 357,850 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
24/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,262 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
24/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 200 | 25/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,200 | |||||||
24/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 1,389 | 25/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,250 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,778 | 26/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 13,204 | 26/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 3,600 | |||||||
26/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 12,150 | 26/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,800 | |||||||
26/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,471 | 26/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,050 | 26/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 15,000 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,260 | |||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,624 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,900 | |||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 317.7 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 63,550 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,725,048.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:49 AM. |