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 | NRDWSP/2022-23/R/116 | Direct Receipts | 150 | 12/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,130 | |||||||
01/12/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 150 | 19/12/2022 | OWN/2022-23/P/67 | Expenditures | 170,600 | |||||||
01/12/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 300 | 19/12/2022 | OWN/2022-23/P/68 | Expenditures | 281,848 | |||||||
01/12/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 150 | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,752 | |||||||
01/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 110 | 27/12/2022 | NRDWSP/2022-23/P/21 | Expenditures | 59 | |||||||
01/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 108 | 29/12/2022 | MGNREGA/2022-23/P/10 | Expenditures | 9,900 | |||||||
01/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 464 | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 177 | |||||||
01/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 253 | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 305 | Expenditures | ||||||||||
02/12/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 667 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 605 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 689 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,095 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 102 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 59 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 474,081 | Expenditures | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 171 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 123 | Expenditures | ||||||||||
08/12/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2022 | NRDWSP/2022-23/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 639 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 608 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 152 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 664 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 155 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 664 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 534 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 667 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 133 | Expenditures | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 651 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 453 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 184 | Expenditures | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/147 | Direct Receipts | 79 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 829 | Expenditures | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 510 | Expenditures | ||||||||||
20/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 9,900 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 335 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 56 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 237 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 531 | Expenditures | ||||||||||
26/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 56 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 115 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 728 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 159 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 662 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 662 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 605 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:39 PM. |