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.) |
01/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 17,700 | 01/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 7,800 | |||||||
01/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,800 | 01/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 60,300 | |||||||
03/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 176 | 01/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 17,700 | |||||||
03/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 398 | 03/02/2023 | OWN/2022-23/P/52 | Expenditures | 584 | |||||||
03/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 215 | 06/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,489 | |||||||
14/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 308 | 06/02/2023 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
14/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 331 | 16/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 294 | 16/02/2023 | OWN/2022-23/P/55 | Expenditures | 823 | |||||||
14/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 425 | 16/02/2023 | OWN/2022-23/P/56 | Expenditures | 450 | |||||||
14/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 545 | 23/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 7,800 | |||||||
14/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 194 | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 892 | |||||||
14/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 288 | 28/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 2,700 | |||||||
14/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 317 | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 108,000 | |||||||
14/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 501 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 577 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 286 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,168 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 144 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 478 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 351 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 149 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 889 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,486 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 533 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 607 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 825 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 405 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 205 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 135 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 820 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 395 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 190 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 547 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 598 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 582 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 349 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 211 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 845 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 975 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 850 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 545 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 775 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 490 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 134 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 676 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 451 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,030 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 430 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 987 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 336 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 530 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 466 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,238 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 480 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 5,244 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 476 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 771 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 203 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 229 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 916 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 780 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 48 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 640 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 975 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 550 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 1,065 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 925 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 710 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 578 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 637 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 1,310 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 1,195 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 1,570 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 259 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 616 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 613 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,226 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 212 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 866 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 483 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 36 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 622 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 263 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,097 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 16,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:37 AM. |