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/76 | Direct Receipts | 4,300.33 | 01/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 1,000 | 01/03/2023 | NRDWSP/2022-23/C/67 | 1,000 | ||||
01/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 100 | 01/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 59 | 01/03/2023 | NRDWSP/2022-23/C/68 | 4,300 | ||||
01/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 5,075 | 01/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 10,260 | 01/03/2023 | OWN/2022-23/C/95 | 5,255 | ||||
01/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 390 | 01/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 540 | 01/03/2023 | OWN/2022-23/C/96 | 300 | ||||
01/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 390 | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 26,544 | 03/03/2023 | OWN/2022-23/C/98 | 19,040 | ||||
01/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 25,400 | 09/03/2023 | OWN/2022-23/C/99 | 33,568 | ||||
03/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 17,260 | 03/03/2023 | OWN/2022-23/P/155 | Expenditures | 600 | 13/03/2023 | OWN/2022-23/C/100 | 10,158 | ||||
03/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 890 | 03/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,200 | 18/03/2023 | NRDWSP/2022-23/C/64 | 8,000 | ||||
03/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 890 | 06/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 9,000 | 18/03/2023 | NRDWSP/2022-23/C/65 | 600 | ||||
09/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 32,148 | 10/03/2023 | OWN/2022-23/P/157 | Expenditures | 7,550 | 27/03/2023 | OWN/2022-23/C/101 | 140 | ||||
09/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 710 | 10/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,000 | 27/03/2023 | OWN/2022-23/C/102 | 36,449 | ||||
09/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 710 | 10/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,000 | 31/03/2023 | MGNREGA/2022-23/C/1 | 25 | ||||
10/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 9,000 | 10/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | 31/03/2023 | NRDWSP/2022-23/C/66 | 1,200 | ||||
13/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 9,718 | 10/03/2023 | OWN/2022-23/P/161 | Expenditures | 5,000 | 31/03/2023 | NRDWSP/2022-23/C/69 | 2,950 | ||||
13/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 220 | 10/03/2023 | OWN/2022-23/P/162 | Expenditures | 700 | 31/03/2023 | NRDWSP/2022-23/C/70 | 14,781.33 | ||||
13/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 220 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 23,000 | 31/03/2023 | OWN/2022-23/C/103 | 80 | ||||
18/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 8,600 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 93,500 | 31/03/2023 | OWN/2022-23/C/104 | 34,810 | ||||
24/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 4,400 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/105 | 5,404 | ||||
24/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 3,100 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 99,000 | 31/03/2023 | OWN/2022-23/C/106 | 5,255 | ||||
27/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 2,500 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 57,300 | |||||||
27/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 15,488 | 13/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 620 | 13/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 620 | 13/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,800 | |||||||
27/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 18,621 | 13/03/2023 | OWN/2022-23/P/166 | Expenditures | 9,264 | |||||||
27/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 550 | 13/03/2023 | OWN/2022-23/P/167 | Expenditures | 15,465 | |||||||
27/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 550 | 13/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,600 | |||||||
27/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 140 | 18/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 11,210 | |||||||
28/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 2,700 | 27/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 610 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,520 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 845,446.57 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 268 | 31/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 49.5 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,502 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 27,810 | |||||||
31/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 24,400 | |||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 33,610 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,040 | |||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 289,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:15 AM. |