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.) |
09/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 15,950 | 03/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 4,756 | |||||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 24,008 | 03/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 1,245 | |||||||
09/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 140 | 03/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,692 | |||||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,155 | 03/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,210 | |||||||
13/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 7,000 | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 13,800 | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,731 | 09/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 21,900 | |||||||
18/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,150 | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,272 | |||||||
18/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,464 | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,731 | |||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 113 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,731 | |||||||
25/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 207 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,731 | |||||||
25/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,621 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,731 | |||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 26 | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,760 | |||||||
29/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 24,750 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,731 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 123,135 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 59 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 100 | 18/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 59 | |||||||
31/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 13,850 | 18/03/2023 | OWN/2022-23/P/125 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 900 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 13,747 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 74,386 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 95,858 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 14,860 | 29/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 18,227 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 20 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 244,381 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,721 | 31/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 59,679 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,421 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 180,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:31 PM. |