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.) |
01/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 157 | 01/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,200 | |||||||
01/07/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 603 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,220 | |||||||
01/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 670 | |||||||
01/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 5,500 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 980 | |||||||
01/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 5,500 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,500 | |||||||
01/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 5,500 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,780 | |||||||
04/07/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
04/07/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 450 | 01/07/2022 | XVFC/2022-23/P/11 | Expenditures | 101,724 | |||||||
04/07/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 150 | 01/07/2022 | XVFC/2022-23/P/12 | Expenditures | 6,083 | |||||||
04/07/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 300 | 01/07/2022 | XVFC/2022-23/P/13 | Expenditures | 214,869 | |||||||
04/07/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,080 | 01/07/2022 | XVFC/2022-23/P/14 | Expenditures | 96,700 | |||||||
04/07/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 400 | 01/07/2022 | XVFC/2022-23/P/15 | Expenditures | 19,073 | |||||||
04/07/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,080 | 01/07/2022 | XVFC/2022-23/P/16 | Expenditures | 110,622 | |||||||
04/07/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 1,080 | 01/07/2022 | XVFC/2022-23/P/17 | Expenditures | 99,100 | |||||||
04/07/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 200 | 01/07/2022 | XVFC/2022-23/P/18 | Expenditures | 7,430 | |||||||
04/07/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,080 | 01/07/2022 | XVFC/2022-23/P/19 | Expenditures | 149,460 | |||||||
04/07/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 300 | 01/07/2022 | XVFC/2022-23/P/20 | Expenditures | 69,900 | |||||||
04/07/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 200 | 01/07/2022 | XVFC/2022-23/P/21 | Expenditures | 11,245 | |||||||
04/07/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,060 | 14/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 4,981 | |||||||
04/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 167 | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,904 | |||||||
04/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 40 | 14/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,750 | |||||||
04/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 40 | 22/07/2022 | NRDWSP/2022-23/P/20 | Expenditures | 17,410 | |||||||
04/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 8 | 22/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 8,910 | |||||||
04/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 263 | 22/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 270 | |||||||
04/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 50 | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,310 | |||||||
04/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 50 | 22/07/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
04/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,301 | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 710 | |||||||
04/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 208 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 600 | |||||||
04/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 40 | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 400 | |||||||
04/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 40 | 28/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 319 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,013 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 332 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 16 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 342 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 270 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 680 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 680 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 137 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 510 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 580 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 370 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 10 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 313 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 7 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 136 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 118 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 5 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 980 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 980 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 306 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 204 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 259 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 478 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,170 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 160 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 751 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,102 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,036 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 301 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 91 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 5,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:10:04 PM. |