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.) |
01/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 86 | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 830 | |||||||
01/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,800 | 03/12/2022 | NRDWSP/2022-23/P/26 | Expenditures | 300 | |||||||
01/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 7,800 | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 489,038 | |||||||
01/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 34,089 | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 9,980 | |||||||
01/12/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 480 | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 147,219 | |||||||
01/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 916 | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 85,600 | |||||||
01/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 90 | 06/12/2022 | XVFC/2022-23/P/15 | Expenditures | 8,899 | |||||||
01/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 90 | 07/12/2022 | XVFC/2022-23/P/16 | Expenditures | 322,537 | |||||||
01/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 1,310 | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 21,265 | |||||||
05/12/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 720 | 07/12/2022 | XVFC/2022-23/P/18 | Expenditures | 10,968 | |||||||
05/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 5,766 | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 17,958 | |||||||
05/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 350 | 12/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,473 | |||||||
05/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 350 | 14/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 875 | |||||||
05/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 39 | 14/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,400 | |||||||
06/12/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 600 | 14/12/2022 | OWN/2022-23/P/98 | Expenditures | 719 | |||||||
06/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 3,233 | 15/12/2022 | OWN/2022-23/P/99 | Expenditures | 2,210 | |||||||
06/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 170 | 21/12/2022 | OWN/2022-23/P/100 | Expenditures | 66,110 | |||||||
06/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 170 | 21/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,350 | |||||||
07/12/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 600 | 21/12/2022 | OWN/2022-23/P/103 | Expenditures | 886 | |||||||
07/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 3,136 | 21/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,809 | |||||||
07/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 162 | 21/12/2022 | OWN/2022-23/P/110 | Expenditures | 28,300 | |||||||
07/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 160 | 22/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,524 | |||||||
07/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 98,508 | 26/12/2022 | NRDWSP/2022-23/P/28 | Expenditures | 600 | |||||||
09/12/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 480 | 27/12/2022 | OWN/2022-23/P/107 | Expenditures | 850 | |||||||
09/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,441 | 27/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,180 | |||||||
09/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/109 | Expenditures | 350 | |||||||
09/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 100 | 30/12/2022 | NRDWSP/2022-23/P/29 | Expenditures | 300 | |||||||
09/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 57 | Expenditures | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,694 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 130 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 130 | Expenditures | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 2,738 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 179 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 260 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 920 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,138 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 24 | Expenditures | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 480 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,301 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,724 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 130 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 130 | Expenditures | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 429 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 5,545 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 440 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 440 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 69 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 2,401 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 1,959 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 14 | Expenditures | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 3,162 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 155 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 190 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 45 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 2,431 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 320 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 320 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 5 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 840 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 3,395 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 210 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 210 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 2,561 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 402 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:09:31 PM. |