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.) |
01/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 14,100 | 03/01/2023 | OWN/2022-23/P/111 | Expenditures | 16,638 | |||||||
01/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 220 | 03/01/2023 | OWN/2022-23/P/112 | Expenditures | 3,024 | |||||||
01/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 720 | 06/01/2023 | OWN/2022-23/P/113 | Expenditures | 330 | |||||||
01/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 765 | 07/01/2023 | OWN/2022-23/P/114 | Expenditures | 300 | |||||||
01/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 119 | 09/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 600 | |||||||
01/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 150 | 09/01/2023 | OWN/2022-23/P/115 | Expenditures | 600 | |||||||
01/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 10 | 10/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 300 | |||||||
01/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 220 | 15/01/2023 | OWN/2022-23/P/116 | Expenditures | 500 | |||||||
03/01/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 844 | 20/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 20,000 | |||||||
03/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 4,942 | 21/01/2023 | OWN/2022-23/P/117 | Expenditures | 28,600 | |||||||
03/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 210 | 23/01/2023 | OWN/2022-23/P/118 | Expenditures | 5,600 | |||||||
03/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 210 | 25/01/2023 | OWN/2022-23/P/119 | Expenditures | 900 | |||||||
03/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 250 | 25/01/2023 | OWN/2022-23/P/120 | Expenditures | 930 | |||||||
04/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 8,500 | 27/01/2023 | NRDWSP/2022-23/P/33 | Expenditures | 300 | |||||||
04/01/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 2,525 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 80 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 294,835 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 442,282 | Expenditures | ||||||||||
05/01/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 2,755 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 220 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 220 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 4 | Expenditures | ||||||||||
06/01/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,337 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 170 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 170 | Expenditures | ||||||||||
07/01/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 240 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,040 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 70 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 70 | Expenditures | ||||||||||
09/01/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,566 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 170 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 170 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 15 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 16,076 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 160 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 160 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 534 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 2,769 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 26 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 707 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 30 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 233 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 70 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 70 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 3 | Expenditures | ||||||||||
15/01/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 240 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 248 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 2,320 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 1,455 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 2,225 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 8 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 2,067 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 6 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 1,129 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 168 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 5 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,589 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 11 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 960 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 1,581 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 3 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 4,591 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 460 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 408 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 87 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 2,996 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 12 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 1,335 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 2,333 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:10:54 PM. |