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 | MGNREGA/2022-23/R/11 | Direct Receipts | 10,600 | 01/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 188 | |||||||
01/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 120 | |||||||
03/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,000 | 07/03/2023 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 80 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 239 | |||||||
09/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 409 | 16/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 70 | |||||||
13/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 800 | 16/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,750 | |||||||
13/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 200 | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,350 | |||||||
15/03/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 100 | 24/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 65 | 28/03/2023 | STS/2022-23/P/1 | Expenditures | 19,893 | |||||||
15/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,000 | 30/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 12,932 | |||||||
16/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,192 | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 6,900 | |||||||
17/03/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 372 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 654 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 86 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 98 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 522 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 552 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 210 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 246 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 192 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 439 | Expenditures | ||||||||||
27/03/2023 | STS/2022-23/R/2 | Direct Receipts | 43,659 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 804 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 149 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 854 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 264 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 162 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 1,072 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 844 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,048 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 546 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 806 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 264 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 269 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 449 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 481 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 2,526 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,328 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 119 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,124 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,184 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 245 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 534 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 496 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 119 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:19 AM. |