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.) |
08/01/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 34 | 05/01/2023 | XVFC/2022-23/P/18 | Expenditures | 47,393 | |||||||
09/01/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 11 | 05/01/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
10/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 795 | 05/01/2023 | XVFC/2022-23/P/20 | Expenditures | 7,000 | |||||||
10/01/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 5,700 | 05/01/2023 | XVFC/2022-23/P/21 | Expenditures | 14,000 | |||||||
10/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,472 | 05/01/2023 | XVFC/2022-23/P/22 | Expenditures | 92,000 | |||||||
11/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 17 | 05/01/2023 | XVFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
11/01/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 6,716 | 05/01/2023 | XVFC/2022-23/P/24 | Expenditures | 2,227 | |||||||
11/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,919 | 09/01/2023 | NRDWSP/2022-23/P/1 | Expenditures | 17 | |||||||
12/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,659 | 10/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
12/01/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 9 | 10/01/2023 | NRDWSP/2022-23/P/2 | Expenditures | 7,000 | |||||||
13/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 13,455 | 10/01/2023 | NRDWSP/2022-23/P/3 | Expenditures | 1,004.72 | |||||||
13/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,900 | 10/01/2023 | NRDWSP/2022-23/P/4 | Expenditures | 2,020 | |||||||
13/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 832,368 | 10/01/2023 | NRDWSP/2022-23/P/5 | Expenditures | 17 | |||||||
14/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 50 | 10/01/2023 | OWN/2022-23/P/1 | Expenditures | 21,004.72 | |||||||
16/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,827 | 11/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
16/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 12/01/2023 | NRDWSP/2022-23/P/6 | Expenditures | 75 | |||||||
17/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 31 | 12/01/2023 | NRDWSP/2022-23/P/7 | Expenditures | 5,702.36 | |||||||
17/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 290 | 12/01/2023 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
18/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,500 | 13/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 2,913.36 | |||||||
19/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,000 | 13/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 6,000 | |||||||
19/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 30 | 16/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 13,460.9 | |||||||
20/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,000 | 16/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 17.7 | |||||||
23/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,100 | 18/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
24/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 38 | 19/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 8,829.36 | |||||||
25/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,702 | 20/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/3 | Expenditures | 4,002.36 | ||||||||||
Direct Receipts | 21/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/7 | Expenditures | 682,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/8 | Expenditures | 63.72 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/9 | Expenditures | 2,002.36 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/10 | Expenditures | 5,017.7 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/11 | Expenditures | 7,517.7 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:31:53 PM. |