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/109 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,315 | |||||||
01/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 144 | 04/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,125 | |||||||
02/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,019 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,086 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 804 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,225 | |||||||
02/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,626 | 08/03/2023 | OWN/2022-23/P/31 | Expenditures | 673 | |||||||
02/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,057 | 08/03/2023 | OWN/2022-23/P/42 | Expenditures | 13,800 | |||||||
02/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,100 | 08/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,100 | |||||||
02/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,041 | 08/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,500 | |||||||
03/03/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 600 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
03/03/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 400 | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
03/03/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 598 | |||||||
03/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,177 | 25/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 22,500 | |||||||
04/03/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 1,000 | 25/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,200 | |||||||
04/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 800 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
04/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 400 | 26/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 600 | |||||||
04/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,074 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
04/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 986 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,800 | |||||||
04/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,106 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,300 | |||||||
04/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,191 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
04/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 672 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 700 | |||||||
04/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,256 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
04/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,364 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,250 | |||||||
08/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,426 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,600 | |||||||
09/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,400 | |||||||
09/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 800 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,100 | |||||||
09/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 400 | 31/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 7,500 | |||||||
09/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,128 | 31/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 6,200 | 31/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 21,000 | |||||||
11/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,565 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 550 | |||||||
15/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 12,470 | |||||||
15/03/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,850 | |||||||
15/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 8,250 | |||||||
15/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,792 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,962 | |||||||
24/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,540 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 219 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 7,312 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 4,828 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,859 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 4,912 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,624 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,304 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,367 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,257 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 934 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,219 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 5,123 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 4,378 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 4,132 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,407 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 4,081 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,681 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,179 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:23 AM. |