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.) |
01/09/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 150 | 02/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 74 | 02/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,750 | |||||||
01/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 122 | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,700 | |||||||
01/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 571 | 12/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 80 | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 252 | |||||||
02/09/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 150 | 13/09/2022 | OWN/2022-23/P/37 | Expenditures | 59 | |||||||
02/09/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 150 | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 288,200 | |||||||
02/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 657 | 15/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,089,466 | |||||||
02/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 80 | 15/09/2022 | OWN/2022-23/P/40 | Expenditures | 22,234 | |||||||
02/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 92 | 21/09/2022 | OWN/2022-23/P/41 | Expenditures | 59 | |||||||
02/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 80 | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 400 | |||||||
02/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 400 | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 59 | |||||||
02/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 618 | 30/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 59 | |||||||
02/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 80 | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 61,240 | |||||||
05/09/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 150 | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 61,600 | |||||||
05/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 526 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,400,228 | Expenditures | ||||||||||
08/09/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 131 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 646 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 44 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 37 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 37 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 545 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 799 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 59 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,490 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 524 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 606 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 625 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 81 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,582 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,784 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 445 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 358 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 518 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 399 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 273 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 163 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 145 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 310 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 546 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 546 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:30:29 PM. |