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.) |
01/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 100 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 34,300 | |||||||
01/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 100 | 13/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 4,800 | |||||||
01/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 100 | 13/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,250 | |||||||
01/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 100 | 13/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 510 | |||||||
01/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 200 | 13/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,250 | |||||||
01/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 100 | 13/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,500 | |||||||
01/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 150 | 13/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 19,992 | |||||||
01/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 100 | 13/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,160 | |||||||
01/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 100 | 13/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 13,500 | |||||||
01/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 100 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,960 | |||||||
01/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 100 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
01/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 365 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
01/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 150 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 480 | |||||||
01/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 150 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 41,420 | |||||||
01/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 100 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,510 | |||||||
01/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 100 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,750 | |||||||
01/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 900 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,070 | |||||||
01/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 80 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 470 | |||||||
01/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 55 | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 440 | |||||||
01/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 588 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
01/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 40 | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,500 | |||||||
01/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 40 | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 790 | |||||||
01/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 29 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 470 | |||||||
01/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 520 | |||||||
01/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
01/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,295 | |||||||
01/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,750 | |||||||
01/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 149 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,470 | |||||||
01/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | 14/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 22,701 | |||||||
01/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 536 | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 100 | |||||||
01/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 40 | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 100 | |||||||
01/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 40 | 24/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 5,700 | |||||||
01/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 102 | 24/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 13,100 | |||||||
01/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 40 | 24/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 4,000 | |||||||
01/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 40 | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 13,500 | |||||||
01/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 336 | 25/05/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,750 | |||||||
01/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 40 | 25/05/2022 | NRDWSP/2022-23/P/16 | Expenditures | 150 | |||||||
01/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 40 | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
01/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
01/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 220 | Expenditures | ||||||||||
01/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
01/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
01/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
02/05/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
03/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
03/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 39 | Expenditures | ||||||||||
03/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
03/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
03/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 261,564 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,701 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 16,815 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 297 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:46:13 PM. |