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.) |
02/12/2022 | NRDWSP/2022-23/R/263 | Direct Receipts | 540 | 08/12/2022 | OWN/2022-23/P/107 | Expenditures | 790 | |||||||
02/12/2022 | NRDWSP/2022-23/R/264 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/108 | Expenditures | 370 | |||||||
02/12/2022 | NRDWSP/2022-23/R/265 | Direct Receipts | 80 | 08/12/2022 | OWN/2022-23/P/109 | Expenditures | 220 | |||||||
02/12/2022 | NRDWSP/2022-23/R/266 | Direct Receipts | 500 | 14/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
02/12/2022 | NRDWSP/2022-23/R/267 | Direct Receipts | 500 | 16/12/2022 | NRDWSP/2022-23/P/50 | Expenditures | 160 | |||||||
02/12/2022 | NRDWSP/2022-23/R/268 | Direct Receipts | 500 | 16/12/2022 | NRDWSP/2022-23/P/51 | Expenditures | 4,180 | |||||||
02/12/2022 | NRDWSP/2022-23/R/269 | Direct Receipts | 200 | 16/12/2022 | NRDWSP/2022-23/P/52 | Expenditures | 550 | |||||||
02/12/2022 | NRDWSP/2022-23/R/270 | Direct Receipts | 500 | 16/12/2022 | NRDWSP/2022-23/P/53 | Expenditures | 800 | |||||||
02/12/2022 | NRDWSP/2022-23/R/271 | Direct Receipts | 450 | 19/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,350 | |||||||
02/12/2022 | NRDWSP/2022-23/R/272 | Direct Receipts | 1,080 | 19/12/2022 | OWN/2022-23/P/112 | Expenditures | 666 | |||||||
02/12/2022 | NRDWSP/2022-23/R/273 | Direct Receipts | 500 | 22/12/2022 | NRDWSP/2022-23/P/54 | Expenditures | 9,962 | |||||||
02/12/2022 | OWN/2022-23/R/720 | Direct Receipts | 500 | 22/12/2022 | OWN/2022-23/P/113 | Expenditures | 535,050 | |||||||
02/12/2022 | OWN/2022-23/R/721 | Direct Receipts | 151 | 22/12/2022 | OWN/2022-23/P/114 | Expenditures | 859,264 | |||||||
02/12/2022 | OWN/2022-23/R/722 | Direct Receipts | 40 | 22/12/2022 | OWN/2022-23/P/115 | Expenditures | 17,536 | |||||||
02/12/2022 | OWN/2022-23/R/723 | Direct Receipts | 40 | 22/12/2022 | OWN/2022-23/P/116 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/724 | Direct Receipts | 272 | 24/12/2022 | NRDWSP/2022-23/P/55 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/725 | Direct Receipts | 40 | 29/12/2022 | OWN/2022-23/P/117 | Expenditures | 2,400 | |||||||
02/12/2022 | OWN/2022-23/R/726 | Direct Receipts | 40 | 29/12/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/727 | Direct Receipts | 420 | 29/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,750 | |||||||
02/12/2022 | OWN/2022-23/R/728 | Direct Receipts | 40 | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 38,172 | |||||||
02/12/2022 | OWN/2022-23/R/729 | Direct Receipts | 40 | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,876 | |||||||
02/12/2022 | OWN/2022-23/R/730 | Direct Receipts | 420 | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 58,800 | |||||||
02/12/2022 | OWN/2022-23/R/731 | Direct Receipts | 40 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/732 | Direct Receipts | 40 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/733 | Direct Receipts | 50 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/734 | Direct Receipts | 400 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/735 | Direct Receipts | 50 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/736 | Direct Receipts | 50 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/737 | Direct Receipts | 276 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/738 | Direct Receipts | 50 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/739 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/274 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/278 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/279 | Direct Receipts | 780 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/283 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/740 | Direct Receipts | 3,306 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/741 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/742 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/743 | Direct Receipts | 114 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/744 | Direct Receipts | 203 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/745 | Direct Receipts | 166 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/746 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/747 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/748 | Direct Receipts | 263 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/749 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/750 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/751 | Direct Receipts | 7 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/752 | Direct Receipts | 1,180 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/753 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/754 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/755 | Direct Receipts | 220 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/756 | Direct Receipts | 944 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/757 | Direct Receipts | 187 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/758 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/759 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/760 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/761 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/762 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/763 | Direct Receipts | 285 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/764 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/765 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/284 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/285 | Direct Receipts | 820 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/290 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/766 | Direct Receipts | 752 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/767 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/768 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/769 | Direct Receipts | 683 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/770 | Direct Receipts | 846 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/771 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/772 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/773 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/774 | Direct Receipts | 510 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/775 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/776 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/777 | Direct Receipts | 70 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/778 | Direct Receipts | 265 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/779 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/780 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/781 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/782 | Direct Receipts | 241 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/783 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/784 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/852 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/293 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/294 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/297 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/785 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/786 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/787 | Direct Receipts | 426 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/788 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/789 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/790 | Direct Receipts | 81 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/791 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/792 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/793 | Direct Receipts | 1,432 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/794 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/795 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/796 | Direct Receipts | 140 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/797 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/798 | Direct Receipts | 1,136 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/799 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/800 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/801 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/802 | Direct Receipts | 190 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/803 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/804 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/805 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/806 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/807 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/808 | Direct Receipts | 904 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/809 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/810 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/811 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/851 | Direct Receipts | 1,412,050 | Expenditures | ||||||||||
23/12/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/299 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/302 | Direct Receipts | 530 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/812 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/813 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/814 | Direct Receipts | 447 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/815 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/816 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/817 | Direct Receipts | 499 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/818 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/819 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/820 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/821 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/822 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/823 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/824 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/825 | Direct Receipts | 1,609 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/826 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/827 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/828 | Direct Receipts | 387 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/829 | Direct Receipts | 308 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/830 | Direct Receipts | 596 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/831 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/832 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/833 | Direct Receipts | 24 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/834 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/835 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/836 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:25:05 AM. |