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/101 | Direct Receipts | 3,600 | 01/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 36,276 | |||||||
01/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,528 | 01/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 4,700 | 02/03/2023 | OWN/2022-23/P/185 | Expenditures | 5,520 | |||||||
01/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 12,174 | 02/03/2023 | OWN/2022-23/P/186 | Expenditures | 23,054 | |||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 2,307 | 02/03/2023 | OWN/2022-23/P/187 | Expenditures | 21,626 | |||||||
02/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 8,700 | 02/03/2023 | OWN/2022-23/P/188 | Expenditures | 3,500 | |||||||
02/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 1,400 | 02/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 13,540 | 02/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,500 | |||||||
03/03/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,565 | 02/03/2023 | OWN/2022-23/P/191 | Expenditures | 8,400 | |||||||
03/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 7,385 | 02/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,500 | |||||||
04/03/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 7,400 | 03/03/2023 | OWN/2022-23/P/193 | Expenditures | 12,250 | |||||||
04/03/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/194 | Expenditures | 1,660 | |||||||
04/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,713 | 03/03/2023 | OWN/2022-23/P/195 | Expenditures | 360 | |||||||
04/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 7,000 | 03/03/2023 | OWN/2022-23/P/196 | Expenditures | 880 | |||||||
05/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 23,758 | 03/03/2023 | OWN/2022-23/P/197 | Expenditures | 460 | |||||||
06/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 6,553 | 03/03/2023 | OWN/2022-23/P/198 | Expenditures | 3,890 | |||||||
08/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 17,285 | 03/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,600 | |||||||
08/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 15,095 | 13/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 12,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 9,437 | 13/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 10,030 | |||||||
10/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 10,590 | 13/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 12,588 | |||||||
11/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 5,860 | 13/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 3,600 | |||||||
11/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 24,312 | 13/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 3,600 | |||||||
13/03/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 5,391 | 13/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 3,840 | |||||||
13/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 10,096 | 13/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 4,970 | |||||||
13/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 800 | 13/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 9,170 | |||||||
14/03/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,830 | |||||||
14/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 11,225 | 21/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 8,440 | |||||||
20/03/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 5,900 | 21/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 210 | |||||||
20/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 11,541 | 21/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 590 | |||||||
21/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 26,000 | 21/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 770 | |||||||
21/03/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 5,745 | 21/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 110 | |||||||
21/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 11,765 | 23/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 26,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 11,200 | 23/03/2023 | OWN/2022-23/P/201 | Expenditures | 24,999 | |||||||
23/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/202 | Expenditures | 24,624 | |||||||
23/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 17,372 | 23/03/2023 | OWN/2022-23/P/203 | Expenditures | 9,909 | |||||||
23/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 5,350 | 23/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 6,092 | 23/03/2023 | OWN/2022-23/P/205 | Expenditures | 620 | |||||||
24/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 8,773 | 23/03/2023 | OWN/2022-23/P/206 | Expenditures | 800 | |||||||
25/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 32,704 | 24/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 810 | |||||||
27/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 13,697 | 24/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 36,937 | 27/03/2023 | OWN/2022-23/P/207 | Expenditures | 121,799 | |||||||
29/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 9,199 | 27/03/2023 | OWN/2022-23/P/208 | Expenditures | 8,412 | |||||||
29/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 20,707 | 27/03/2023 | OWN/2022-23/P/209 | Expenditures | 2,486 | |||||||
30/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 16,656 | 27/03/2023 | OWN/2022-23/P/210 | Expenditures | 2,034 | |||||||
30/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 20,751 | 27/03/2023 | OWN/2022-23/P/211 | Expenditures | 1,946 | |||||||
30/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 520 | 27/03/2023 | OWN/2022-23/P/212 | Expenditures | 1,946 | |||||||
30/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 41,693 | 27/03/2023 | OWN/2022-23/P/213 | Expenditures | 91,500 | |||||||
30/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 30,232 | 27/03/2023 | OWN/2022-23/P/214 | Expenditures | 685 | |||||||
30/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 3,808 | 27/03/2023 | OWN/2022-23/P/215 | Expenditures | 3,200 | |||||||
30/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 28,200 | 29/03/2023 | OWN/2022-23/P/216 | Expenditures | 7,200 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 135 | 29/03/2023 | OWN/2022-23/P/217 | Expenditures | 6,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 11,936 | 29/03/2023 | OWN/2022-23/P/218 | Expenditures | 15,600 | |||||||
31/03/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 3,028 | 29/03/2023 | OWN/2022-23/P/219 | Expenditures | 8,400 | |||||||
31/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 12,666 | 29/03/2023 | OWN/2022-23/P/220 | Expenditures | 26,400 | |||||||
31/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 1,261 | 29/03/2023 | OWN/2022-23/P/221 | Expenditures | 1,200 | |||||||
31/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 5,225 | 29/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,035 | |||||||
31/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 3,600 | 29/03/2023 | OWN/2022-23/P/223 | Expenditures | 975 | |||||||
31/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 1,500 | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 352,357 | |||||||
31/03/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 3,735 | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 23,919 | |||||||
31/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 567 | 31/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 17,917 | 31/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 3,250 | |||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 15,793 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 6,989 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 1,125 | |||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,380 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 20,072 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 15,744 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 15,613 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 48,331 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 95,440 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:11 PM. |