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.) |
10/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,624 | 11/11/2022 | NRDWSP/2022-23/P/39 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,825 | 11/11/2022 | OWN/2022-23/P/34 | Expenditures | 100 | |||||||
10/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 11/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,398 | 11/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,280 | |||||||
10/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,000 | 11/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,300 | |||||||
10/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,757 | 11/11/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
10/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 246 | 11/11/2022 | OWN/2022-23/P/39 | Expenditures | 26,320 | |||||||
10/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,646 | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 39,745 | |||||||
10/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,091 | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 87,655 | |||||||
10/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,395 | 13/11/2022 | NRDWSP/2022-23/P/40 | Expenditures | 20,000 | |||||||
11/11/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 6,505 | 15/11/2022 | NRDWSP/2022-23/P/41 | Expenditures | 2,500 | |||||||
13/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 3,919 | 16/11/2022 | OWN/2022-23/P/40 | Expenditures | 30,000 | |||||||
13/11/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 4,435 | 16/11/2022 | OWN/2022-23/P/41 | Expenditures | 700 | |||||||
13/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 31,785 | 16/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,551 | |||||||
15/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 31,785 | 16/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,895 | 17/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
15/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,000 | 17/11/2022 | OWN/2022-23/P/45 | Expenditures | 34,714 | |||||||
15/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,631 | 18/11/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
15/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 19/11/2022 | NRDWSP/2022-23/P/42 | Expenditures | 590 | |||||||
15/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,294 | 19/11/2022 | OWN/2022-23/P/47 | Expenditures | 36,066 | |||||||
15/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,102 | 21/11/2022 | NRDWSP/2022-23/P/43 | Expenditures | 1,250 | |||||||
15/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 21/11/2022 | OWN/2022-23/P/48 | Expenditures | 13,786 | |||||||
15/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 21/11/2022 | OWN/2022-23/P/49 | Expenditures | 7,399 | |||||||
15/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 85 | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 6,300 | |||||||
15/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 22/11/2022 | OWN/2022-23/P/51 | Expenditures | 232,288 | |||||||
15/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 23/11/2022 | NRDWSP/2022-23/P/44 | Expenditures | 1,250 | |||||||
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,386 | 23/11/2022 | OWN/2022-23/P/52 | Expenditures | 13,508 | |||||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 23/11/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 35,566 | 24/11/2022 | OWN/2022-23/P/54 | Expenditures | 44,630 | |||||||
17/11/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 11,192 | 26/11/2022 | NRDWSP/2022-23/P/45 | Expenditures | 3,600 | |||||||
19/11/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 643 | 26/11/2022 | OWN/2022-23/P/55 | Expenditures | 18,340 | |||||||
20/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,548 | 26/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,400 | |||||||
20/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 11,000 | 26/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,050 | |||||||
20/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,889 | 27/11/2022 | NRDWSP/2022-23/P/46 | Expenditures | 13,600 | |||||||
20/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 208,883 | 28/11/2022 | NRDWSP/2022-23/P/47 | Expenditures | 1,250 | |||||||
20/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 35,566 | 30/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 33,800 | |||||||
20/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,508 | 30/11/2022 | NRDWSP/2022-23/P/48 | Expenditures | 14,300 | |||||||
20/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,615 | 30/11/2022 | NRDWSP/2022-23/P/50 | Expenditures | 20,203 | |||||||
20/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,655 | 30/11/2022 | NRDWSP/2022-23/P/51 | Expenditures | 29,408 | |||||||
20/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 85 | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,970 | |||||||
20/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 20,445 | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 12,150 | |||||||
20/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,076 | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 11,624 | |||||||
20/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,157 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 37,320 | |||||||
20/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 13,585 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,713 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 590 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,432 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,296 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,609 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 902 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,574 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 961 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 768 | Expenditures | ||||||||||
26/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 14,800.9 | Expenditures | ||||||||||
26/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 19,000 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 15,264 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 8,279 | Expenditures | ||||||||||
27/11/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 3,236 | Expenditures | ||||||||||
27/11/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 1,632 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 2,490 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 12,132 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 105 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 536 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,585 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,342 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 19,233 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 12,431 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 18,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:00:49 AM. |