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/251 | Direct Receipts | 125 | 09/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/252 | Direct Receipts | 840 | 09/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 11,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/253 | Direct Receipts | 420 | 09/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 625 | |||||||
01/03/2023 | NRDWSP/2022-23/R/254 | Direct Receipts | 340 | 09/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,250 | |||||||
01/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 900 | 09/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 1,250 | |||||||
01/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 367 | 28/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 697 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 241 | 31/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 208 | 31/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 1,860 | |||||||
01/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 801 | 31/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 2,050 | |||||||
01/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 271 | 31/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 140 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 32 | 31/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 2,500 | |||||||
09/03/2023 | NRDWSP/2022-23/R/255 | Direct Receipts | 125 | 31/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 1,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/256 | Direct Receipts | 840 | 31/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 9,584 | |||||||
09/03/2023 | NRDWSP/2022-23/R/257 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/258 | Direct Receipts | 340 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/259 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/260 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/261 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/262 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/263 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/264 | Direct Receipts | 125 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/265 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/266 | Direct Receipts | 420 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/267 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/268 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/269 | Direct Receipts | 340 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/270 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/271 | Direct Receipts | 125 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 800 | |||||||
09/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,100 | |||||||
09/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 289 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,050 | |||||||
09/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 291 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 360 | |||||||
09/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 556 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,019 | |||||||
09/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 344 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 510 | |||||||
09/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,771 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 306 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 740 | |||||||
09/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 89 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 900 | |||||||
09/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 64 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 352 | |||||||
09/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 468 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 970 | |||||||
09/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 353 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 651 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,250 | |||||||
09/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,444 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 496 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 224 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 822 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 92 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 585 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 422 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,396 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/272 | Direct Receipts | 340 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/273 | Direct Receipts | 840 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/274 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/275 | Direct Receipts | 375 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/276 | Direct Receipts | 340 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/277 | Direct Receipts | 840 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/278 | Direct Receipts | 420 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/279 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 748 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 176 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,186 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 349 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 196 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 660 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,248 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 712 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 135 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 93 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 444 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,045 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 275 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/280 | Direct Receipts | 840 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/281 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/282 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/283 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/284 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,544 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 520 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 418 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 592 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 378 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 566 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 684 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 509 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 6 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/285 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/286 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 43 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 576 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,767 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,943 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 379 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/287 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/288 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/289 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/290 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/291 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/292 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/293 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/294 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/295 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/296 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/297 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/298 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/299 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/300 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/301 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/302 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/304 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/305 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/306 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/307 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/308 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/309 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/310 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/311 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/312 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/314 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/315 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/316 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/317 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/318 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/319 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/320 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/321 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/322 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/323 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/324 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/325 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/326 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/327 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 766 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 734 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,508 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,669 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,669 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,273 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 1,124 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 563 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 849 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 774 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 922 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 717.02 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:57 PM. |