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.) |
03/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 289 | 07/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 2,200 | |||||||
04/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,100 | 07/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,332 | |||||||
07/02/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/75 | Expenditures | 600 | |||||||
07/02/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
07/02/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,490 | |||||||
07/02/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/78 | Expenditures | 750 | |||||||
07/02/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/79 | Expenditures | 450 | |||||||
07/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 170 | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 219 | |||||||
07/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 430 | 07/02/2023 | OWN/2022-23/P/81 | Expenditures | 300 | |||||||
07/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,190 | 07/02/2023 | OWN/2022-23/P/82 | Expenditures | 500 | |||||||
07/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 400 | 15/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 7,800 | |||||||
08/02/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 200 | 23/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 1,400 | |||||||
08/02/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,840 | |||||||
08/02/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,400 | |||||||
08/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 100 | 23/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,400 | |||||||
08/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 605 | 23/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,400 | |||||||
08/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/87 | Expenditures | 600 | |||||||
09/02/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 200 | 24/02/2023 | NRDWSP/2022-23/P/10 | Expenditures | 3,450 | |||||||
09/02/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,120 | |||||||
09/02/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,150 | |||||||
09/02/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/92 | Expenditures | 3,750 | |||||||
09/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 350 | 24/02/2023 | OWN/2022-23/P/93 | Expenditures | 600 | |||||||
09/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 835 | 24/02/2023 | OWN/2022-23/P/94 | Expenditures | 600 | |||||||
09/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 807 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 430 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 65 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 70 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 296 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 415 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 950 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 290 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 380 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 510 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 620 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 830 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2023 | STS/2022-23/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 290 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 370 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 455 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 555 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 694 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,165 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 190 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,068 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 235 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 870 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 242 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 525 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 930 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 220 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 215 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 797 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 994 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 370 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 370 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 730 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 746 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 205 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 290 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:31 AM. |