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/97 | Direct Receipts | 1,200 | 13/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 12,000 | |||||||
01/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,244 | 13/02/2023 | OWN/2022-23/P/84 | Expenditures | 20,820 | |||||||
01/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 457 | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,356 | |||||||
01/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 660 | 22/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 27,000 | |||||||
01/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 514 | 22/02/2023 | OWN/2022-23/P/86 | Expenditures | 13,080 | |||||||
01/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,305 | 22/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 281 | 22/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 256 | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 160,574 | |||||||
03/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 200 | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 11,797 | |||||||
03/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,417 | Expenditures | ||||||||||
06/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,002 | Expenditures | ||||||||||
09/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 10,500 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,775 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,225 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 606 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 498 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 274 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 122 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 888 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 136 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,822 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 460 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 732 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,016 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 531 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 169 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 902 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 464 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 9,113 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 580 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 580 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 29 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,780 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 31 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 4,339 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 130 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 130 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,543 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 290 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 290 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,157 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 220 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:57 PM. |