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 | MGNREGA/2022-23/R/17 | Direct Receipts | 700 | 01/02/2023 | OWN/2022-23/P/121 | Expenditures | 900 | |||||||
01/02/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 8,500 | 05/02/2023 | OWN/2022-23/P/122 | Expenditures | 500 | |||||||
03/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 360 | 08/02/2023 | OWN/2022-23/P/123 | Expenditures | 15,000 | |||||||
03/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 688 | 08/02/2023 | OWN/2022-23/P/124 | Expenditures | 64,916 | |||||||
03/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 70 | 10/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 80,789 | |||||||
03/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 70 | 18/02/2023 | NRDWSP/2022-23/P/34 | Expenditures | 300 | |||||||
03/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 1 | 20/02/2023 | OWN/2022-23/P/125 | Expenditures | 1,200 | |||||||
04/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 702 | 20/02/2023 | OWN/2022-23/P/126 | Expenditures | 720 | |||||||
04/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 3,025 | 21/02/2023 | OWN/2022-23/P/127 | Expenditures | 845 | |||||||
04/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 130 | 21/02/2023 | OWN/2022-23/P/128 | Expenditures | 570 | |||||||
04/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 130 | 21/02/2023 | OWN/2022-23/P/129 | Expenditures | 3,260 | |||||||
05/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 600 | 22/02/2023 | OWN/2022-23/P/130 | Expenditures | 150 | |||||||
05/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 2,371 | 23/02/2023 | OWN/2022-23/P/131 | Expenditures | 945 | |||||||
05/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 138 | 23/02/2023 | OWN/2022-23/P/132 | Expenditures | 1,500 | |||||||
05/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 120 | 28/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 300 | |||||||
05/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 2 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 10,959 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 538 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 460 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,624 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 6,964 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 362 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 340 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 63 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 2,365 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 90 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 454 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 70 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 70 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 777 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 3,027 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 260 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 29 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 1,396 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 30 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 408 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 1,538 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 170 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 170 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 24 | Expenditures | ||||||||||
19/02/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 360 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,358 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 60 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,082 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 140 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 2,344 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 130 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 424 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 4,056 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 133 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 1,177 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 21 | Expenditures | ||||||||||
26/02/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 1,532 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 29 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 1,209 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 497 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:25 PM. |