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.) |
04/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 30,780 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,100 | 04/03/2023 | NRDWSP/2022-23/C/1 | 2,574 | ||||
04/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 15,500 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
04/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 15,360 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,150 | |||||||
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 74,405 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,185 | |||||||
04/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 12,000 | 03/03/2023 | OWN/2022-23/P/69 | Expenditures | 60,000 | |||||||
04/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 213,537 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,932 | |||||||
04/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,742 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 17,950 | |||||||
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 314,558 | 04/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 244,388 | 04/03/2023 | OWN/2022-23/P/90 | Expenditures | 224,586 | |||||||
06/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 71 | 05/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 60,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 351 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 20,000 | |||||||
09/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 9,799 | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 13,500 | |||||||
23/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 218 | 06/03/2023 | OWN/2022-23/P/91 | Expenditures | 20,150 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,228 | 07/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 23.6 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 29,823 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,185 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 42,822 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,150 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 14,921 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 17.7 | |||||||
31/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 223 | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,974 | 24/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,712 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 22,400 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 635,304 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 149,900 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 17,950 | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 47.2 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,499.38 | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 47.2 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 244,736 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,800 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 31,650 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 30,800 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 232,750 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 46,200 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 37,250 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,020 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,296 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 232,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 37,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,020 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,296 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 31,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:59 AM. |