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.) |
04/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 316,715 | 10/01/2023 | OWN/2022-23/P/73 | Expenditures | 670 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 211,130 | 10/01/2023 | OWN/2022-23/P/74 | Expenditures | 719 | |||||||
05/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 18 | 24/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 12,800 | |||||||
05/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 80 | 30/01/2023 | NRDWSP/2022-23/P/22 | Expenditures | 118 | |||||||
05/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 408 | 30/01/2023 | OWN/2022-23/P/75 | Expenditures | 59 | |||||||
05/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 406 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 664 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 995 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 80 | Expenditures | ||||||||||
08/01/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 12,800 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,465 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 484 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 280 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 541 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 468 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,013 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,189 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 664 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 554 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 160 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 868 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,007 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 184 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,384 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 121 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 707 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 904 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 507 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 480 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 55 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,788 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 171 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 845 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 620 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 648 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 707 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 668 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 902 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 146 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 52 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 101 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 67 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 67 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 388 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 509 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,514 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 81 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 172 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 920 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 53 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 108 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 672 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 782 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 599 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 1,378 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 240 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 689 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 826 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 473 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 489 | Expenditures | ||||||||||
28/01/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 151 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/202 | Direct Receipts | 218 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 83 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 489 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 46 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 171 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,034 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 189 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 146 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 498 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 851 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 602 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 827 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 188 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 702 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:41:48 PM. |