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.) |
01/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,800 | 04/11/2022 | OWN/2022-23/P/322 | Expenditures | 35,000 | |||||||
02/11/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 300 | 10/11/2022 | NRDWSP/2022-23/P/60 | Expenditures | 360 | |||||||
02/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 3,028 | 10/11/2022 | NRDWSP/2022-23/P/61 | Expenditures | 360 | |||||||
02/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,860 | 10/11/2022 | OWN/2022-23/P/323 | Expenditures | 600 | |||||||
03/11/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 150 | 10/11/2022 | OWN/2022-23/P/324 | Expenditures | 600 | |||||||
03/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 3,193 | 10/11/2022 | OWN/2022-23/P/325 | Expenditures | 2,000 | |||||||
03/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,685 | 10/11/2022 | OWN/2022-23/P/326 | Expenditures | 2,670 | |||||||
04/11/2022 | NRDWSP/2022-23/R/142 | Direct Receipts | 300 | 10/11/2022 | OWN/2022-23/P/327 | Expenditures | 300 | |||||||
04/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 5,963 | 10/11/2022 | OWN/2022-23/P/328 | Expenditures | 2,000 | |||||||
05/11/2022 | NRDWSP/2022-23/R/143 | Direct Receipts | 450 | 10/11/2022 | OWN/2022-23/P/329 | Expenditures | 354 | |||||||
05/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 6,498 | 16/11/2022 | SBM/2022-23/P/51 | Expenditures | 4 | |||||||
05/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 540 | 21/11/2022 | NRDWSP/2022-23/P/62 | Expenditures | 485 | |||||||
07/11/2022 | NRDWSP/2022-23/R/144 | Direct Receipts | 300 | 23/11/2022 | OWN/2022-23/P/330 | Expenditures | 5,275 | |||||||
07/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 3,150 | 29/11/2022 | OWN/2022-23/P/331 | Expenditures | 65,500 | |||||||
07/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 60 | 29/11/2022 | OWN/2022-23/P/332 | Expenditures | 16,000 | |||||||
09/11/2022 | NRDWSP/2022-23/R/145 | Direct Receipts | 750 | 29/11/2022 | OWN/2022-23/P/333 | Expenditures | 1,400 | |||||||
09/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 19,027 | 29/11/2022 | SBM/2022-23/P/52 | Expenditures | 70,178 | |||||||
10/11/2022 | NRDWSP/2022-23/R/146 | Direct Receipts | 600 | 29/11/2022 | SBM/2022-23/P/53 | Expenditures | 55,011 | |||||||
10/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 8,676 | 29/11/2022 | SBM/2022-23/P/54 | Expenditures | 1,123 | |||||||
10/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 625 | 29/11/2022 | SBM/2022-23/P/55 | Expenditures | 1,432 | |||||||
11/11/2022 | NRDWSP/2022-23/R/147 | Direct Receipts | 750 | 29/11/2022 | SBM/2022-23/P/56 | Expenditures | 66,900 | |||||||
11/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 17,503 | 29/11/2022 | SBM/2022-23/P/57 | Expenditures | 65,895 | |||||||
11/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 80 | 29/11/2022 | SBM/2022-23/P/58 | Expenditures | 57,820 | |||||||
12/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 9,000 | 29/11/2022 | SBM/2022-23/P/59 | Expenditures | 1,180 | |||||||
12/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 4,075 | 29/11/2022 | SBM/2022-23/P/60 | Expenditures | 1,345 | |||||||
14/11/2022 | NRDWSP/2022-23/R/148 | Direct Receipts | 300 | 29/11/2022 | SBM/2022-23/P/61 | Expenditures | 76,800 | |||||||
14/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 5,846 | 29/11/2022 | SBM/2022-23/P/62 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 20 | 29/11/2022 | SBM/2022-23/P/63 | Expenditures | 15,945 | |||||||
15/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 14,063 | 29/11/2022 | SBM/2022-23/P/64 | Expenditures | 14,332 | |||||||
15/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 342 | 29/11/2022 | SBM/2022-23/P/65 | Expenditures | 1,369 | |||||||
15/11/2022 | NRDWSP/2022-23/R/149 | Direct Receipts | 750 | 29/11/2022 | SBM/2022-23/P/66 | Expenditures | 325 | |||||||
15/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 14,664 | 29/11/2022 | SBM/2022-23/P/67 | Expenditures | 293 | |||||||
15/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 20 | 29/11/2022 | SBM/2022-23/P/70 | Expenditures | 16,300 | |||||||
15/11/2022 | SBM/2022-23/R/9 | Direct Receipts | 2,066 | 30/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 14,063 | |||||||
16/11/2022 | NRDWSP/2022-23/R/150 | Direct Receipts | 300 | 30/11/2022 | OWN/2022-23/P/334 | Expenditures | 89,621 | |||||||
16/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 4,844 | 30/11/2022 | OWN/2022-23/P/335 | Expenditures | 231,780 | |||||||
16/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,685 | 30/11/2022 | OWN/2022-23/P/336 | Expenditures | 88,935 | |||||||
17/11/2022 | NRDWSP/2022-23/R/151 | Direct Receipts | 450 | 30/11/2022 | OWN/2022-23/P/337 | Expenditures | 1,829 | |||||||
17/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 30,261 | 30/11/2022 | OWN/2022-23/P/338 | Expenditures | 4,730 | |||||||
17/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 20 | 30/11/2022 | OWN/2022-23/P/339 | Expenditures | 1,815 | |||||||
17/11/2022 | SBM/2022-23/R/10 | Direct Receipts | 195,000 | 30/11/2022 | OWN/2022-23/P/340 | Expenditures | 112,406 | |||||||
17/11/2022 | SBM/2022-23/R/11 | Direct Receipts | 180,000 | 30/11/2022 | OWN/2022-23/P/341 | Expenditures | 194,275 | |||||||
17/11/2022 | SBM/2022-23/R/12 | Direct Receipts | 50,000 | 30/11/2022 | OWN/2022-23/P/342 | Expenditures | 3,965 | |||||||
18/11/2022 | NRDWSP/2022-23/R/152 | Direct Receipts | 600 | 30/11/2022 | OWN/2022-23/P/343 | Expenditures | 2,294 | |||||||
18/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 5,445 | 30/11/2022 | OWN/2022-23/P/344 | Expenditures | 78,750 | |||||||
18/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 605 | 30/11/2022 | OWN/2022-23/P/345 | Expenditures | 84,150 | |||||||
18/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 423,125 | 30/11/2022 | OWN/2022-23/P/346 | Expenditures | 6,000 | |||||||
19/11/2022 | NRDWSP/2022-23/R/153 | Direct Receipts | 150 | 30/11/2022 | OWN/2022-23/P/347 | Expenditures | 286 | |||||||
19/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 658 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 3,404 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,485 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 486,974 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/155 | Direct Receipts | 675 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 7,423 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 315 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/156 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 15,957 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/157 | Direct Receipts | 825 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 6,514 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 31,105 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/159 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 28,273 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/160 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 20,705 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/161 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 4,417 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 13,991 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 31,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:57:58 AM. |