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.) |
07/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 192 | 07/02/2023 | OWN/2022-23/P/111 | Expenditures | 7,056 | 08/02/2023 | NRDWSP/2022-23/C/59 | 21,700 | ||||
08/02/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 2,160 | 07/02/2023 | OWN/2022-23/P/112 | Expenditures | 18,884 | 08/02/2023 | NRDWSP/2022-23/C/74 | 2,160 | ||||
08/02/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 3,600 | 07/02/2023 | OWN/2022-23/P/113 | Expenditures | 3,432 | 08/02/2023 | OWN/2022-23/C/44 | 35,104 | ||||
08/02/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 17,600 | 07/02/2023 | OWN/2022-23/P/114 | Expenditures | 10,552 | 14/02/2023 | NRDWSP/2022-23/C/60 | 2,500 | ||||
08/02/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,420 | 14/02/2023 | OWN/2022-23/C/43 | 8,466 | ||||
08/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 60 | 07/02/2023 | OWN/2022-23/P/116 | Expenditures | 9,960 | 23/02/2023 | NRDWSP/2022-23/C/61 | 4,750 | ||||
08/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 15,940 | 08/02/2023 | NRDWSP/2022-23/P/66 | Expenditures | 2,000 | 23/02/2023 | NRDWSP/2022-23/C/75 | 720 | ||||
08/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 44 | 08/02/2023 | NRDWSP/2022-23/P/67 | Expenditures | 10,706 | 23/02/2023 | OWN/2022-23/C/42 | 2,840 | ||||
08/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 10.49 | 08/02/2023 | NRDWSP/2022-23/P/68 | Expenditures | 2,490 | |||||||
08/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 17,374 | 08/02/2023 | NRDWSP/2022-23/P/69 | Expenditures | 5,200 | |||||||
08/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,800 | 08/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,475.36 | |||||||
14/02/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/118 | Expenditures | 232,152 | |||||||
14/02/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 1,500 | 13/02/2023 | OWN/2022-23/P/119 | Expenditures | 139,060 | |||||||
14/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 265 | 13/02/2023 | OWN/2022-23/P/120 | Expenditures | 204,747 | |||||||
14/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 7,961 | 13/02/2023 | OWN/2022-23/P/121 | Expenditures | 12,413 | |||||||
14/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 240 | 13/02/2023 | OWN/2022-23/P/122 | Expenditures | 3,103 | |||||||
21/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,707 | 13/02/2023 | OWN/2022-23/P/123 | Expenditures | 6,207 | |||||||
21/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/124 | Expenditures | 5,725 | |||||||
21/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,707 | 13/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,550 | |||||||
21/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 200 | 17/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,065 | |||||||
21/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,707 | 17/02/2023 | OWN/2022-23/P/127 | Expenditures | 16,160 | |||||||
21/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 200 | 17/02/2023 | OWN/2022-23/P/128 | Expenditures | 25,000 | |||||||
21/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 200 | 22/02/2023 | NRDWSP/2022-23/P/70 | Expenditures | 1,895 | |||||||
21/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 960 | 23/02/2023 | OWN/2022-23/P/156 | Expenditures | 4,707 | |||||||
21/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/157 | Expenditures | 4,707 | |||||||
21/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 960 | 23/02/2023 | OWN/2022-23/P/158 | Expenditures | 960 | |||||||
21/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/159 | Expenditures | 960 | |||||||
21/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/160 | Expenditures | 500 | |||||||
21/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/161 | Expenditures | 500 | |||||||
21/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 960 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 5.56 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,615 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:56:31 PM. |