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.) |
08/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,748 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 7,735 | 31/03/2023 | OWN/2022-23/C/20 | 13,098 | ||||
10/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,185 | 31/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 1,390 | 31/03/2023 | OWN/2022-23/C/22 | 22,547 | ||||
14/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 215 | 31/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 90 | 31/03/2023 | OWN/2022-23/C/23 | 19,746 | ||||
16/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,290 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,220 | |||||||
16/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,297 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 28,880 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 21,156 | |||||||
31/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,495 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,117 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,326 | |||||||
31/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,053 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,740 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 370 | |||||||
31/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 380 | |||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 370 | |||||||
31/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 62 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 420 | |||||||
31/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,034 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 650 | |||||||
31/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 89 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 300 | |||||||
31/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 67 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 54,426 | |||||||
31/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 63 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 56,941 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,745 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,856 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,233 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 434,051 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 15,182 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,268 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,048 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,143 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,724 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,707 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 531 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 531 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,171 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,903 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 434,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:59:06 AM. |