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.) |
01/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 800 | |||||||
01/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 600 | |||||||
01/03/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,400 | |||||||
01/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 200 | 24/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 7,800 | |||||||
01/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 200 | 24/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 11,000 | |||||||
01/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 953 | 29/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 144 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,100 | |||||||
01/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 312 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 340 | 30/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 687 | 30/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 2,600 | |||||||
01/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 512 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,850 | |||||||
01/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 65 | 31/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 828 | |||||||
01/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 350 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 36,337 | |||||||
01/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 570 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 40 | Expenditures | ||||||||||
02/03/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 245 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 860 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 440 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 435 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,070 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 912 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 370 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 450 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 687 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 140 | Expenditures | ||||||||||
03/03/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 205 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 915 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 320 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 340 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 120 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 60 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 60 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 820 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 340 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 65 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 740 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 265 | Expenditures | ||||||||||
06/03/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 610 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 328 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 588 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 340 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 226 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 740 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,117 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 422 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 620 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 670 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 70 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 540 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 460 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 284 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 410 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 160 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 540 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 270 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 540 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,322 | Expenditures | ||||||||||
22/03/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 4,030 | Expenditures | ||||||||||
24/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 11,545 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/3 | Direct Receipts | 964 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,660 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 4,575 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,615 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 12,131 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:25 AM. |