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.) |
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 484,100 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 300,321 | |||||||
02/08/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 156 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 174,900 | |||||||
02/08/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 100 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,709 | |||||||
02/08/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 140 | 06/08/2022 | OWN/2022-23/P/50 | Expenditures | 36,750 | |||||||
02/08/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | |||||||
02/08/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 220 | 17/08/2022 | NRDWSP/2022-23/P/31 | Expenditures | 6,000 | |||||||
02/08/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 100 | 17/08/2022 | NRDWSP/2022-23/P/33 | Expenditures | 900 | |||||||
03/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,000 | 17/08/2022 | NRDWSP/2022-23/P/34 | Expenditures | 8,700 | |||||||
04/08/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 808 | 17/08/2022 | NRDWSP/2022-23/P/35 | Expenditures | 170 | |||||||
04/08/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 150 | 17/08/2022 | NRDWSP/2022-23/P/36 | Expenditures | 1,200 | |||||||
04/08/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 150 | 17/08/2022 | NRDWSP/2022-23/P/37 | Expenditures | 100 | |||||||
04/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 354 | 17/08/2022 | NRDWSP/2022-23/P/44 | Expenditures | 3,000 | |||||||
05/08/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 2,500 | 19/08/2022 | OWN/2022-23/P/52 | Expenditures | 73,300 | |||||||
05/08/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 990 | 23/08/2022 | OWN/2022-23/P/54 | Expenditures | 219 | |||||||
05/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 647 | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,600 | |||||||
06/08/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 240 | 24/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,400 | |||||||
06/08/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 800 | 24/08/2022 | NRDWSP/2022-23/P/38 | Expenditures | 9,428 | |||||||
07/08/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 1,480 | 24/08/2022 | NRDWSP/2022-23/P/45 | Expenditures | 22,440 | |||||||
08/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 38 | 24/08/2022 | NRDWSP/2022-23/P/46 | Expenditures | 16,930 | |||||||
08/08/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 602 | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 14,600 | |||||||
08/08/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 984 | 27/08/2022 | NRDWSP/2022-23/P/43 | Expenditures | 15,000 | |||||||
09/08/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 628 | 30/08/2022 | NRDWSP/2022-23/P/42 | Expenditures | 100 | |||||||
10/08/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 9,686 | 30/08/2022 | NRDWSP/2022-23/P/47 | Expenditures | 4,551 | |||||||
10/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 434 | 30/08/2022 | NRDWSP/2022-23/P/48 | Expenditures | 5,949 | |||||||
11/08/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 1,544 | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 155,585 | |||||||
11/08/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 2,500 | 30/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,130 | |||||||
11/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 665 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 1,620 | Expenditures | ||||||||||
13/08/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 1,240 | Expenditures | ||||||||||
14/08/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 508 | Expenditures | ||||||||||
15/08/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 972 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 527 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 229,061 | Expenditures | ||||||||||
17/08/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 1,710 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 310 | Expenditures | ||||||||||
18/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 1,606 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 746 | Expenditures | ||||||||||
19/08/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 879 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,232 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 620 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,092 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 590 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 391,080 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 252 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 49 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 1,132 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 68 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 584 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 85 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 152 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 493 | Expenditures | ||||||||||
27/08/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 704 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:14 PM. |