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 | OWN/2022-23/R/51 | Direct Receipts | 6 | 01/02/2023 | XVFC/2022-23/P/13 | Receipt Cancellation | 417,424 | 06/02/2023 | NRDWSP/2022-23/C/4 | 23,000 | ||||
02/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,078 | 10/02/2023 | NRDWSP/2022-23/P/55 | Expenditures | 7,498 | 06/02/2023 | NRDWSP/2022-23/C/5 | 3,000 | ||||
03/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 23,000 | 10/02/2023 | NRDWSP/2022-23/P/56 | Expenditures | 996 | 16/02/2023 | NRDWSP/2022-23/C/6 | 31,000 | ||||
03/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 3,000 | 10/02/2023 | NRDWSP/2022-23/P/57 | Expenditures | 7,000 | 16/02/2023 | NRDWSP/2022-23/C/7 | 1,500 | ||||
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,000 | 10/02/2023 | OWN/2022-23/P/106 | Expenditures | 7,821 | 23/02/2023 | NRDWSP/2022-23/C/8 | 28,500 | ||||
04/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,667 | 10/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,055 | 23/02/2023 | NRDWSP/2022-23/C/9 | 1,500 | ||||
08/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 583 | 10/02/2023 | OWN/2022-23/P/108 | Expenditures | 500 | |||||||
08/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 63,000 | 10/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,500 | |||||||
10/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,062 | 10/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,058 | |||||||
13/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 33,550 | 10/02/2023 | OWN/2022-23/P/111 | Expenditures | 837 | |||||||
15/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 31,000 | 10/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,699 | |||||||
15/02/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,500 | 16/02/2023 | NRDWSP/2022-23/P/58 | Expenditures | 295 | |||||||
16/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 97 | 27/02/2023 | OWN/2022-23/P/113 | Expenditures | 34,514 | |||||||
17/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 682 | 27/02/2023 | OWN/2022-23/P/114 | Expenditures | 295 | |||||||
20/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 393 | 27/02/2023 | OWN/2022-23/P/115 | Expenditures | 2.66 | |||||||
20/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,532 | 27/02/2023 | OWN/2022-23/P/116 | Expenditures | 5.61 | |||||||
20/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 32,803 | Expenditures | ||||||||||
21/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,063 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 28,500 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,044 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 28,617 | Expenditures | ||||||||||
27/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:27:18 AM. |