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/16 | Direct Receipts | 22,700 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,244.78 | |||||||
01/03/2023 | NRDWSP/2022-23/R/272 | Direct Receipts | 100 | 01/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 39,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/273 | Direct Receipts | 100 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,060 | |||||||
01/03/2023 | NRDWSP/2022-23/R/274 | Direct Receipts | 100 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 480 | |||||||
01/03/2023 | NRDWSP/2022-23/R/275 | Direct Receipts | 200 | 30/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 2,700 | |||||||
01/03/2023 | NRDWSP/2022-23/R/276 | Direct Receipts | 100 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 22,700 | |||||||
01/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 2,340 | 31/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 12,054 | |||||||
01/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 1,950 | 31/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 28,000 | |||||||
01/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 300 | 31/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 70,846 | |||||||
02/03/2023 | NRDWSP/2022-23/R/277 | Direct Receipts | 100 | 31/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 4,500 | |||||||
02/03/2023 | NRDWSP/2022-23/R/278 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 440 | |||||||
02/03/2023 | NRDWSP/2022-23/R/279 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
02/03/2023 | NRDWSP/2022-23/R/280 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 600 | |||||||
02/03/2023 | NRDWSP/2022-23/R/281 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 23,000 | |||||||
03/03/2023 | NRDWSP/2022-23/R/282 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 8,625 | |||||||
03/03/2023 | NRDWSP/2022-23/R/284 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 16,957 | |||||||
03/03/2023 | NRDWSP/2022-23/R/285 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,000 | |||||||
03/03/2023 | NRDWSP/2022-23/R/286 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 30,600 | |||||||
03/03/2023 | NRDWSP/2022-23/R/287 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
03/03/2023 | NRDWSP/2022-23/R/288 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 21,000 | |||||||
03/03/2023 | NRDWSP/2022-23/R/289 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 62,860 | |||||||
03/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 2,080 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 33,600 | |||||||
03/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 5,185 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,400 | |||||||
03/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 2,325 | Expenditures | ||||||||||
04/03/2023 | NRDWSP/2022-23/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2023 | NRDWSP/2022-23/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2023 | NRDWSP/2022-23/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2023 | NRDWSP/2022-23/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2023 | NRDWSP/2022-23/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2023 | NRDWSP/2022-23/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2023 | NRDWSP/2022-23/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 3,035 | Expenditures | ||||||||||
06/03/2023 | NRDWSP/2022-23/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | NRDWSP/2022-23/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | NRDWSP/2022-23/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | NRDWSP/2022-23/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | NRDWSP/2022-23/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | NRDWSP/2022-23/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2023 | NRDWSP/2022-23/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2023 | NRDWSP/2022-23/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2023 | NRDWSP/2022-23/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2023 | NRDWSP/2022-23/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2023 | NRDWSP/2022-23/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2023 | NRDWSP/2022-23/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2023 | NRDWSP/2022-23/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | NRDWSP/2022-23/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | NRDWSP/2022-23/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | NRDWSP/2022-23/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | NRDWSP/2022-23/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/314 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 3,285 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 2,970 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 3,430 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 2,985 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2023 | NRDWSP/2022-23/R/315 | Direct Receipts | 1,620 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 3,865 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 4,410 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 3,185 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 4,998 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/316 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 4,680 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/317 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 9,376 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 3,865 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 9,204 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 2,460 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 3,101 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 2,006 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 3,526 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 7,836 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 1,826 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 2,562 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 7,990 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 6,035 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/320 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/321 | Direct Receipts | 1,580 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 4,780 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 3,345 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 13,824 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 9,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 5,186 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 4,315 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/323 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/325 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/326 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 4,540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 3,085 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 3,335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 5,360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 5,570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 4,327 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 6,795 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 3,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 2,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:27 AM. |