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.) |
01/08/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 150 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 666 | |||||||
01/08/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 400 | |||||||
01/08/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 80 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,963 | |||||||
01/08/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 500 | 14/08/2022 | OWN/2022-23/P/46 | Expenditures | 490 | |||||||
01/08/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 370 | 19/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,080 | |||||||
01/08/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 270 | 20/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,060 | |||||||
01/08/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,080 | 20/08/2022 | OWN/2022-23/P/49 | Expenditures | 740 | |||||||
01/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 183 | 20/08/2022 | OWN/2022-23/P/50 | Expenditures | 560 | |||||||
01/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 40 | 22/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 12,320 | |||||||
01/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 40 | 22/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 3,860 | |||||||
01/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 100 | 22/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 666 | |||||||
01/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 188 | 26/08/2022 | NRDWSP/2022-23/P/26 | Expenditures | 4,981 | |||||||
01/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 40 | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 6,250 | |||||||
01/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 40 | 26/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 720 | 26/08/2022 | OWN/2022-23/P/53 | Expenditures | 220 | |||||||
01/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 40 | 30/08/2022 | NRDWSP/2022-23/P/27 | Expenditures | 2,700 | |||||||
01/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 40 | 30/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
01/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 200 | 31/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 750 | |||||||
01/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 575 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 40 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 569 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 577 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 437 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 50 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 351 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 320 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 385 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 342 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 50 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 50 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 510 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 740 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 275 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,622 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,704 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 46 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 139 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 189 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 330,662 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 255 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 166 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/305 | Direct Receipts | 122 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/306 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/308 | Direct Receipts | 203 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,244 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/315 | Direct Receipts | 288 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/316 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/317 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/318 | Direct Receipts | 632 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/319 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 31 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/370 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 510 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/136 | Direct Receipts | 580 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/143 | Direct Receipts | 430 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 733 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/325 | Direct Receipts | 53 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/326 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 814 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/330 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/331 | Direct Receipts | 994 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/332 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/333 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/334 | Direct Receipts | 969 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/335 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/337 | Direct Receipts | 557 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/340 | Direct Receipts | 212 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/343 | Direct Receipts | 390 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/345 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/346 | Direct Receipts | 541 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/351 | Direct Receipts | 471 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/353 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/354 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/355 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/356 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/357 | Direct Receipts | 69 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/358 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/360 | Direct Receipts | 288 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/361 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/363 | Direct Receipts | 304 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/365 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/366 | Direct Receipts | 900 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/368 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/369 | Direct Receipts | 568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:58 PM. |