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.) |
02/02/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 5,000 | 02/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 24,112 | |||||||
02/02/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,015 | |||||||
02/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 7,000 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 98,550 | |||||||
02/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,676 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,650 | |||||||
02/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,570 | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,964 | |||||||
02/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,065 | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 354 | |||||||
02/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 14,470 | 02/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,547 | |||||||
02/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 34,935 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,610 | |||||||
02/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,840 | 10/02/2023 | OWN/2022-23/P/100 | Expenditures | 70,000 | |||||||
02/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,980 | 10/02/2023 | OWN/2022-23/P/101 | Expenditures | 6,216 | |||||||
02/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 28,818 | 10/02/2023 | OWN/2022-23/P/102 | Expenditures | 13,539 | |||||||
02/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,952 | 10/02/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
02/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 12,248 | 10/02/2023 | OWN/2022-23/P/104 | Expenditures | 7,000 | |||||||
02/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 22,482 | 10/02/2023 | OWN/2022-23/P/105 | Expenditures | 350 | |||||||
02/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 697 | 13/02/2023 | OWN/2022-23/P/106 | Expenditures | 90 | |||||||
03/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 15,430 | 20/02/2023 | OWN/2022-23/P/107 | Expenditures | 6,848 | |||||||
03/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,940 | 20/02/2023 | OWN/2022-23/P/108 | Expenditures | 9,931 | |||||||
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 39,278 | 20/02/2023 | OWN/2022-23/P/109 | Expenditures | 3,024 | |||||||
06/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 111 | 20/02/2023 | OWN/2022-23/P/110 | Expenditures | 8,008 | |||||||
06/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 297 | 23/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 21,130 | |||||||
07/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,888 | Expenditures | ||||||||||
08/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,764 | Expenditures | ||||||||||
08/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 28,980 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,650 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,250 | Expenditures | ||||||||||
13/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 410 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,523 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 43,300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,275 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 22,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:50:15 PM. |