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.) |
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 594 | 01/03/2023 | OWN/2022-23/P/302 | Expenditures | 2,705 | |||||||
02/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 31,219 | 01/03/2023 | OWN/2022-23/P/303 | Expenditures | 2,779 | |||||||
02/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 13,420 | 01/03/2023 | OWN/2022-23/P/304 | Expenditures | 2,044 | |||||||
03/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 9,200 | 01/03/2023 | OWN/2022-23/P/305 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 12,324 | 01/03/2023 | OWN/2022-23/P/306 | Expenditures | 1,102 | |||||||
03/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 5,020 | 01/03/2023 | OWN/2022-23/P/307 | Expenditures | 1,818 | |||||||
08/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 8,783 | 01/03/2023 | STS/2022-23/P/2 | Expenditures | 88.5 | |||||||
10/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 7,100 | 02/03/2023 | OWN/2022-23/P/308 | Expenditures | 602 | |||||||
10/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 37,192 | 02/03/2023 | OWN/2022-23/P/313 | Expenditures | 2,398 | |||||||
13/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 21,600 | 02/03/2023 | OWN/2022-23/P/314 | Expenditures | 25,370 | |||||||
13/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 38,034 | 02/03/2023 | OWN/2022-23/P/315 | Expenditures | 37,650 | |||||||
14/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/316 | Expenditures | 2,565 | |||||||
14/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 25,293 | 03/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 300 | |||||||
15/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 19,599 | 03/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 500 | |||||||
16/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 13,841 | 03/03/2023 | OWN/2022-23/P/309 | Expenditures | 103 | |||||||
17/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 32,783 | 07/03/2023 | OWN/2022-23/P/317 | Expenditures | 2,400 | |||||||
18/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 11,924 | 09/03/2023 | OWN/2022-23/P/318 | Expenditures | 2,560 | |||||||
18/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 8,421 | 09/03/2023 | OWN/2022-23/P/319 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 430 | 09/03/2023 | OWN/2022-23/P/320 | Expenditures | 1,948 | |||||||
18/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,869 | 10/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 400 | |||||||
20/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 6,800 | 10/03/2023 | OWN/2022-23/P/310 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 20,658 | 10/03/2023 | OWN/2022-23/P/321 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 25,012 | 10/03/2023 | OWN/2022-23/P/322 | Expenditures | 9,916 | |||||||
23/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 31,608 | 10/03/2023 | OWN/2022-23/P/323 | Expenditures | 2,235 | |||||||
24/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,000 | 11/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 17.7 | |||||||
24/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 19,979 | 11/03/2023 | OWN/2022-23/P/311 | Expenditures | 17.7 | |||||||
27/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 8,470 | 13/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 50,000 | |||||||
27/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,073 | 14/03/2023 | OWN/2022-23/P/312 | Expenditures | 805 | |||||||
28/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 69,590 | 18/03/2023 | OWN/2022-23/P/324 | Expenditures | 2,750 | |||||||
29/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 79 | 21/03/2023 | OWN/2022-23/P/325 | Expenditures | 3,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 10,065 | 21/03/2023 | OWN/2022-23/P/326 | Expenditures | 2,742 | |||||||
29/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 20,482 | 21/03/2023 | OWN/2022-23/P/327 | Expenditures | 2,777 | |||||||
31/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 39,230 | 21/03/2023 | OWN/2022-23/P/328 | Expenditures | 2,496 | |||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 28,554 | 21/03/2023 | OWN/2022-23/P/329 | Expenditures | 2,650 | |||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 128,402 | 21/03/2023 | OWN/2022-23/P/339 | Expenditures | 2,460 | |||||||
Direct Receipts | 23/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/340 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/330 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/331 | Expenditures | 945 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/332 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/333 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/334 | Expenditures | 4,667 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/335 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/336 | Expenditures | 11,823 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/337 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/338 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/341 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/342 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 76,415 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 2,541 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 21,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:06:11 AM. |