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.) |
03/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 4,000 | 03/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 17,991 | 03/03/2023 | NRDWSP/2022-23/C/58 | 12,000 | ||||
03/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,690 | 03/03/2023 | OWN/2022-23/P/110 | Expenditures | 31,796 | 03/03/2023 | OWN/2022-23/C/71 | 5,464 | ||||
04/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,917 | 03/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | 10/03/2023 | NRDWSP/2022-23/C/59 | 13,000 | ||||
08/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 12,000 | 08/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,276 | 10/03/2023 | OWN/2022-23/C/72 | 374 | ||||
08/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,122 | 08/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,950 | 10/03/2023 | OWN/2022-23/C/73 | 11,866 | ||||
10/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/114 | Expenditures | 58,520 | 17/03/2023 | NRDWSP/2022-23/C/60 | 8,700 | ||||
10/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,045 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | 17/03/2023 | OWN/2022-23/C/78 | 7,296 | ||||
10/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,200 | 20/03/2023 | OWN/2022-23/C/79 | 1,092 | ||||
13/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 8,700 | 23/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 830 | 23/03/2023 | NRDWSP/2022-23/C/61 | 5,870 | ||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,296 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,200 | 23/03/2023 | NRDWSP/2022-23/C/62 | 1,000 | ||||
15/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 45,000 | 27/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 3,917 | 23/03/2023 | OWN/2022-23/C/81 | 1,174 | ||||
20/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 6,700 | 29/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 17,991 | 23/03/2023 | OWN/2022-23/C/89 | 3,434 | ||||
20/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,526 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 9,800 | 27/03/2023 | OWN/2022-23/C/86 | 88,324 | ||||
23/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 7,000 | 29/03/2023 | NRDWSP/2022-23/C/63 | 5,700 | ||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,124 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,500 | 29/03/2023 | OWN/2022-23/C/87 | 45,000 | ||||
27/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,700 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,950 | 29/03/2023 | OWN/2022-23/C/88 | 5,762 | ||||
27/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 96,250 | 31/03/2023 | OWN/2022-23/C/90 | 651 | ||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 250 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 89,436 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 31,796 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 45,000 | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,400 | |||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,700 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 14,900 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 22 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,736 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 49,280 | |||||||
31/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,890 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 55,844 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 107,800 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 128,384 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 104 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:36 PM. |