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 | NRDWSP/2022-23/R/244 | Direct Receipts | 1,100 | 02/02/2023 | OWN/2022-23/P/219 | Expenditures | 190 | |||||||
01/02/2023 | NRDWSP/2022-23/R/245 | Direct Receipts | 400 | 02/02/2023 | OWN/2022-23/P/220 | Expenditures | 1,400 | |||||||
01/02/2023 | NRDWSP/2022-23/R/246 | Direct Receipts | 3,800 | 02/02/2023 | OWN/2022-23/P/221 | Expenditures | 1,920 | |||||||
01/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,338 | 03/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 16,000 | |||||||
01/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 5,050 | 03/02/2023 | NRDWSP/2022-23/P/63 | Expenditures | 10,900 | |||||||
02/02/2023 | NRDWSP/2022-23/R/248 | Direct Receipts | 500 | 03/02/2023 | OWN/2022-23/P/222 | Expenditures | 10,500 | |||||||
02/02/2023 | NRDWSP/2022-23/R/249 | Direct Receipts | 2,200 | 03/02/2023 | OWN/2022-23/P/223 | Expenditures | 5,250 | |||||||
02/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 4,807 | 03/02/2023 | OWN/2022-23/P/224 | Expenditures | 3,500 | |||||||
02/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 6,250 | 03/02/2023 | OWN/2022-23/P/225 | Expenditures | 3,500 | |||||||
03/02/2023 | NRDWSP/2022-23/R/250 | Direct Receipts | 600 | 04/02/2023 | OWN/2022-23/P/226 | Expenditures | 285 | |||||||
03/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,051 | 09/02/2023 | OWN/2022-23/P/227 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 7,014 | 09/02/2023 | OWN/2022-23/P/228 | Expenditures | 1,875 | |||||||
03/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,420,728 | 09/02/2023 | OWN/2022-23/P/229 | Expenditures | 625 | |||||||
04/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 566 | 09/02/2023 | OWN/2022-23/P/230 | Expenditures | 625 | |||||||
05/02/2023 | NRDWSP/2022-23/R/251 | Direct Receipts | 100 | 10/02/2023 | NRDWSP/2022-23/P/64 | Expenditures | 400 | |||||||
05/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 161 | 10/02/2023 | NRDWSP/2022-23/P/65 | Expenditures | 550 | |||||||
05/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,291 | 10/02/2023 | NRDWSP/2022-23/P/66 | Expenditures | 470 | |||||||
06/02/2023 | NRDWSP/2022-23/R/252 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/231 | Expenditures | 1,150 | |||||||
06/02/2023 | NRDWSP/2022-23/R/253 | Direct Receipts | 3,300 | 14/02/2023 | OWN/2022-23/P/232 | Expenditures | 89,180 | |||||||
06/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 416 | 14/02/2023 | OWN/2022-23/P/233 | Expenditures | 39,102 | |||||||
07/02/2023 | NRDWSP/2022-23/R/254 | Direct Receipts | 100 | 14/02/2023 | OWN/2022-23/P/234 | Expenditures | 4,900 | |||||||
07/02/2023 | NRDWSP/2022-23/R/255 | Direct Receipts | 2,800 | 14/02/2023 | OWN/2022-23/P/235 | Expenditures | 120,540 | |||||||
07/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 4,660 | 14/02/2023 | OWN/2022-23/P/236 | Expenditures | 307,176 | |||||||
08/02/2023 | NRDWSP/2022-23/R/256 | Direct Receipts | 4,500 | 14/02/2023 | OWN/2022-23/P/237 | Expenditures | 1,120 | |||||||
09/02/2023 | NRDWSP/2022-23/R/257 | Direct Receipts | 1,100 | 14/02/2023 | OWN/2022-23/P/238 | Expenditures | 290 | |||||||
09/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 233 | 14/02/2023 | OWN/2022-23/P/239 | Expenditures | 3,050 | |||||||
10/02/2023 | NRDWSP/2022-23/R/258 | Direct Receipts | 800 | 14/02/2023 | OWN/2022-23/P/248 | Expenditures | 259,300 | |||||||
10/02/2023 | NRDWSP/2022-23/R/259 | Direct Receipts | 5,000 | 14/02/2023 | OWN/2022-23/P/249 | Expenditures | 106,600 | |||||||
10/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 7,648 | 15/02/2023 | NRDWSP/2022-23/P/67 | Expenditures | 25,580 | |||||||
10/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 500 | 18/02/2023 | OWN/2022-23/P/240 | Expenditures | 790 | |||||||
10/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 5,358 | 18/02/2023 | OWN/2022-23/P/241 | Expenditures | 100 | |||||||
10/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 30,163 | 22/02/2023 | OWN/2022-23/P/242 | Expenditures | 990 | |||||||
11/02/2023 | NRDWSP/2022-23/R/260 | Direct Receipts | 1,000 | 23/02/2023 | NRDWSP/2022-23/P/68 | Expenditures | 2,500 | |||||||
11/02/2023 | NRDWSP/2022-23/R/261 | Direct Receipts | 4,200 | 24/02/2023 | OWN/2022-23/P/243 | Expenditures | 350 | |||||||
11/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,772 | 27/02/2023 | OWN/2022-23/P/244 | Expenditures | 1,500 | |||||||
11/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 4,251 | 27/02/2023 | OWN/2022-23/P/245 | Expenditures | 1,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/263 | Direct Receipts | 900 | 27/02/2023 | OWN/2022-23/P/246 | Expenditures | 3,350 | |||||||
13/02/2023 | NRDWSP/2022-23/R/264 | Direct Receipts | 3,000 | 28/02/2023 | NRDWSP/2022-23/P/69 | Expenditures | 600 | |||||||
13/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 4,435 | 28/02/2023 | NRDWSP/2022-23/P/70 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 5,684 | 28/02/2023 | NRDWSP/2022-23/P/71 | Expenditures | 3,200 | |||||||
14/02/2023 | NRDWSP/2022-23/R/265 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/247 | Expenditures | 3,100 | |||||||
14/02/2023 | NRDWSP/2022-23/R/266 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 5,028 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,345 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/268 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/269 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 2,953 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,593 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,723 | Expenditures | ||||||||||
16/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 169 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/270 | Direct Receipts | 1,451 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/271 | Direct Receipts | 4,700 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/272 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 5,680 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 2,260 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,935 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/273 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,155 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 610 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 552 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/276 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,023 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 431 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 3,220 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/277 | Direct Receipts | 650 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/278 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 3,977 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 3,211 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/280 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/281 | Direct Receipts | 6,800 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/282 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,811 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 2,478 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 4,559 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/284 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/285 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 5,369 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,086 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/286 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/287 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/289 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 3,485 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/291 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/292 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 7,441 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 3,044 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:56 AM. |