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.) |
28/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,700 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 660 | |||||||
28/03/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,615 | |||||||
28/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,500 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 560 | |||||||
28/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 250 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 450 | |||||||
28/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,275 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 80 | |||||||
28/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 375 | |||||||
28/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 270 | |||||||
28/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 750 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,100 | |||||||
28/03/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 750 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 670 | |||||||
28/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 75 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 750 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 150 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
28/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 750 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 5,700 | |||||||
28/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 750 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 12,100 | |||||||
28/03/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 27 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 36,000 | |||||||
28/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 366 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,400 | |||||||
28/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,594 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,585 | |||||||
28/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 144 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 142 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 3,188 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 89 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 62 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 288 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 626 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 252 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 107 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 251 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 232 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 51 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,259 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,466 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 801 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 64 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 6,094 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 3,719 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 126 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 53 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 787 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,464 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 4,464 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 989 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,074 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 3,001 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,955 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,995 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 974 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:10 PM. |