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.) |
02/08/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 81 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 800 | |||||||
02/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 200 | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 179,581 | |||||||
02/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 30 | 02/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 300 | |||||||
02/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 172 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 240 | |||||||
02/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 100 | 04/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 200 | |||||||
02/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 195 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
02/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 453 | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
02/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 122 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 450 | |||||||
02/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 199 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,100 | |||||||
02/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 200 | 09/08/2022 | OWN/2022-23/P/39 | Expenditures | 100 | |||||||
02/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,500 | 09/08/2022 | OWN/2022-23/P/40 | Expenditures | 280 | |||||||
03/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 535 | 09/08/2022 | OWN/2022-23/P/41 | Expenditures | 75 | |||||||
03/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 173 | 13/08/2022 | OWN/2022-23/P/42 | Expenditures | 600 | |||||||
03/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 213 | 13/08/2022 | OWN/2022-23/P/43 | Expenditures | 100 | |||||||
03/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 421 | 13/08/2022 | OWN/2022-23/P/44 | Expenditures | 380 | |||||||
03/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 797 | 13/08/2022 | OWN/2022-23/P/45 | Expenditures | 600 | |||||||
03/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 484 | 13/08/2022 | OWN/2022-23/P/46 | Expenditures | 150 | |||||||
03/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 837 | 13/08/2022 | OWN/2022-23/P/47 | Expenditures | 300 | |||||||
03/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 462 | 20/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 99 | |||||||
03/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 972 | 20/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,800 | |||||||
03/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 107 | 22/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 504 | 22/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
04/08/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 640 | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 150 | |||||||
04/08/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 732 | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 196 | |||||||
04/08/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 388 | 23/08/2022 | OWN/2022-23/P/52 | Expenditures | 70 | |||||||
04/08/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 485 | 23/08/2022 | OWN/2022-23/P/53 | Expenditures | 300 | |||||||
04/08/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 315 | 23/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 340 | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,999 | |||||||
04/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,400 | 24/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 12 | |||||||
08/08/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 157 | 24/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 293 | 24/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 15,000 | |||||||
13/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 700 | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
13/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/57 | Expenditures | 750 | |||||||
13/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 231 | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,250 | |||||||
16/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 125 | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 400 | |||||||
16/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 111 | 26/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
16/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 108 | 26/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
17/08/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 310 | 26/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 108 | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
17/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 176 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 64 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 228 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 256 | Expenditures | ||||||||||
20/08/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 544 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 337 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 610 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 137,752 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 249 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 599 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,038 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 592 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 592 | Expenditures | ||||||||||
24/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 521 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 311 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 219 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 472 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 182 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 35 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:30 PM. |