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.) |
01/02/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 225 | 01/02/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 1,250 | 04/02/2023 | OWN/2022-23/P/119 | Expenditures | 295 | |||||||
01/02/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 1,250 | 04/02/2023 | OWN/2022-23/P/120 | Expenditures | 295 | |||||||
01/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 3,388 | 04/02/2023 | OWN/2022-23/P/121 | Expenditures | 295 | |||||||
01/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 315 | 04/02/2023 | OWN/2022-23/P/122 | Expenditures | 295 | |||||||
01/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 194 | 06/02/2023 | NRDWSP/2022-23/P/49 | Expenditures | 590 | |||||||
01/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 965 | 07/02/2023 | NRDWSP/2022-23/P/50 | Expenditures | 200 | |||||||
01/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,727 | 07/02/2023 | NRDWSP/2022-23/P/51 | Expenditures | 11,196 | |||||||
02/02/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 225 | 07/02/2023 | OWN/2022-23/P/123 | Expenditures | 6,432 | |||||||
02/02/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 225 | 07/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,445 | |||||||
02/02/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 50 | 07/02/2023 | OWN/2022-23/P/125 | Expenditures | 22,800 | |||||||
02/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,279 | 07/02/2023 | OWN/2022-23/P/126 | Expenditures | 7,200 | |||||||
02/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,171 | 08/02/2023 | NRDWSP/2022-23/P/52 | Expenditures | 32,500 | |||||||
02/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 169 | 13/02/2023 | NRDWSP/2022-23/P/53 | Expenditures | 770 | |||||||
03/02/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 900 | 13/02/2023 | OWN/2022-23/P/127 | Expenditures | 620 | |||||||
03/02/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 2,500 | 16/02/2023 | NRDWSP/2022-23/P/54 | Expenditures | 2,700 | |||||||
03/02/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 103 | 16/02/2023 | OWN/2022-23/P/128 | Expenditures | 6,030 | |||||||
03/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,801 | 16/02/2023 | OWN/2022-23/P/129 | Expenditures | 2,555 | |||||||
03/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,647 | 21/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,897 | |||||||
04/02/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 737 | 22/02/2023 | NRDWSP/2022-23/P/55 | Expenditures | 420 | |||||||
04/02/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 1,250 | 24/02/2023 | OWN/2022-23/P/130 | Expenditures | 1,220 | |||||||
04/02/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 3,750 | 24/02/2023 | OWN/2022-23/P/131 | Expenditures | 600 | |||||||
04/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 618 | 26/02/2023 | OWN/2022-23/P/132 | Expenditures | 130 | |||||||
04/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,074 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 546 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 110 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 814 | Expenditures | ||||||||||
05/02/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/02/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/02/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 225 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 615 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 836 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,545 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 88 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 208 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 211 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 998 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,549 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 225 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 225 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 772 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 794 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 225 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 151 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,032 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 287 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,152 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,218 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 270 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 599 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 599 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,042 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 225 | Expenditures | ||||||||||
12/02/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/02/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 225 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 425 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 837 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 828 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 225 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 225 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 880 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,526 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 685 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 368 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 328 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 849 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 1,475 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 416 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,311 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 3,533 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,467 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 306 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,151 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 4,250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,542 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,584 | Expenditures | ||||||||||
19/02/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 1,475 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 3,675 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 1,225 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,174 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 225 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,008 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 225 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 87 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 225 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 4,850 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 225 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 169 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 4,597 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 2,525 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:42:08 PM. |