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 | NRDWSP/2022-23/R/76 | Direct Receipts | 900 | 01/08/2022 | SBM/2022-23/P/17 | Expenditures | 10,096 | |||||||
01/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 6,388 | 01/08/2022 | SBM/2022-23/P/18 | Expenditures | 5,165 | |||||||
01/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,100 | 01/08/2022 | SBM/2022-23/P/19 | Expenditures | 6,076 | |||||||
01/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 11,000 | 01/08/2022 | SBM/2022-23/P/20 | Expenditures | 435 | |||||||
02/08/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 300 | 01/08/2022 | SBM/2022-23/P/21 | Expenditures | 440 | |||||||
02/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,881 | 01/08/2022 | SBM/2022-23/P/22 | Expenditures | 679 | |||||||
02/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,320 | 02/08/2022 | OWN/2022-23/P/147 | Expenditures | 45,500 | |||||||
03/08/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 900 | 02/08/2022 | OWN/2022-23/P/148 | Expenditures | 18,630 | |||||||
03/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 16,443 | 02/08/2022 | OWN/2022-23/P/149 | Expenditures | 4,450 | |||||||
03/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 20 | 02/08/2022 | SBM/2022-23/P/23 | Expenditures | 34,330 | |||||||
04/08/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 600 | 02/08/2022 | SBM/2022-23/P/24 | Expenditures | 46,844 | |||||||
04/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,372 | 02/08/2022 | SBM/2022-23/P/25 | Expenditures | 20,297 | |||||||
04/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,595 | 02/08/2022 | SBM/2022-23/P/26 | Expenditures | 85,701 | |||||||
05/08/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 750 | 02/08/2022 | SBM/2022-23/P/27 | Expenditures | 700 | |||||||
05/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 5,642 | 02/08/2022 | SBM/2022-23/P/28 | Expenditures | 956 | |||||||
06/08/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,200 | 02/08/2022 | SBM/2022-23/P/29 | Expenditures | 414 | |||||||
06/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 10,374 | 02/08/2022 | SBM/2022-23/P/30 | Expenditures | 1,749 | |||||||
06/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,400 | 02/08/2022 | SBM/2022-23/P/31 | Expenditures | 2,820 | |||||||
08/08/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,950 | 02/08/2022 | SBM/2022-23/P/32 | Expenditures | 2,644 | |||||||
08/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 20,671 | 02/08/2022 | SBM/2022-23/P/33 | Expenditures | 90,160 | |||||||
08/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,635 | 02/08/2022 | SBM/2022-23/P/34 | Expenditures | 75,342 | |||||||
10/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,472 | 02/08/2022 | SBM/2022-23/P/35 | Expenditures | 61,064 | |||||||
10/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 352 | 02/08/2022 | SBM/2022-23/P/36 | Expenditures | 1,840 | |||||||
10/08/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 300 | 02/08/2022 | SBM/2022-23/P/37 | Expenditures | 1,538 | |||||||
10/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,972 | 02/08/2022 | SBM/2022-23/P/38 | Expenditures | 1,246 | |||||||
10/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 565 | 02/08/2022 | SBM/2022-23/P/39 | Expenditures | 3,085 | |||||||
11/08/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 300 | 02/08/2022 | SBM/2022-23/P/40 | Expenditures | 5,045 | |||||||
11/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,518 | 02/08/2022 | SBM/2022-23/P/41 | Expenditures | 112,500 | |||||||
11/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 40 | 04/08/2022 | OWN/2022-23/P/150 | Expenditures | 22,964 | |||||||
12/08/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 600 | 04/08/2022 | OWN/2022-23/P/151 | Expenditures | 544 | |||||||
12/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 19,853 | 04/08/2022 | OWN/2022-23/P/152 | Expenditures | 1,060 | |||||||
12/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,240 | 04/08/2022 | OWN/2022-23/P/153 | Expenditures | 7,000 | |||||||
13/08/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 750 | 04/08/2022 | OWN/2022-23/P/154 | Expenditures | 7,000 | |||||||
13/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,531 | 05/08/2022 | NRDWSP/2022-23/P/29 | Expenditures | 13,633 | |||||||
13/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 800 | 05/08/2022 | NRDWSP/2022-23/P/30 | Expenditures | 11,800 | |||||||
17/08/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,500 | 05/08/2022 | NRDWSP/2022-23/P/31 | Expenditures | 3,430 | |||||||
17/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 16,677 | 11/08/2022 | OWN/2022-23/P/156 | Expenditures | 1,274 | |||||||
18/08/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 300 | 17/08/2022 | OWN/2022-23/P/157 | Expenditures | 8,232 | |||||||
18/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 18,227 | 17/08/2022 | OWN/2022-23/P/158 | Expenditures | 14,560 | |||||||
18/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/159 | Expenditures | 41,750 | |||||||
19/08/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 600 | 26/08/2022 | OWN/2022-23/P/160 | Expenditures | 20,250 | |||||||
19/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 12,092 | 26/08/2022 | OWN/2022-23/P/161 | Expenditures | 26,080 | |||||||
20/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,656 | 26/08/2022 | OWN/2022-23/P/162 | Expenditures | 544 | |||||||
22/08/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 2,400 | 26/08/2022 | OWN/2022-23/P/163 | Expenditures | 1,060 | |||||||
22/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 28,022 | 26/08/2022 | OWN/2022-23/P/164 | Expenditures | 7,000 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,076,998 | 26/08/2022 | OWN/2022-23/P/165 | Expenditures | 7,000 | |||||||
23/08/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 1,950 | 29/08/2022 | NRDWSP/2022-23/P/32 | Expenditures | 110 | |||||||
23/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 36,827 | 29/08/2022 | NRDWSP/2022-23/P/33 | Expenditures | 1,180 | |||||||
23/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,040 | 29/08/2022 | NRDWSP/2022-23/P/34 | Expenditures | 1,050 | |||||||
24/08/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 1,500 | 29/08/2022 | NRDWSP/2022-23/P/35 | Expenditures | 1,100 | |||||||
24/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 23,335 | 29/08/2022 | NRDWSP/2022-23/P/36 | Expenditures | 490 | |||||||
24/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 80 | 29/08/2022 | NRDWSP/2022-23/P/37 | Expenditures | 830 | |||||||
25/08/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 1,200 | 29/08/2022 | NRDWSP/2022-23/P/38 | Expenditures | 575 | |||||||
25/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 44,982 | 29/08/2022 | NRDWSP/2022-23/P/39 | Expenditures | 600 | |||||||
25/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 300 | 29/08/2022 | NRDWSP/2022-23/P/40 | Expenditures | 400 | |||||||
29/08/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,200 | 29/08/2022 | OWN/2022-23/P/166 | Expenditures | 550 | |||||||
29/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 22,456 | 29/08/2022 | OWN/2022-23/P/167 | Expenditures | 2,850 | |||||||
29/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,633 | 29/08/2022 | OWN/2022-23/P/168 | Expenditures | 2,950 | |||||||
30/08/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 1,050 | 29/08/2022 | OWN/2022-23/P/169 | Expenditures | 5,700 | |||||||
30/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,771 | 29/08/2022 | OWN/2022-23/P/170 | Expenditures | 1,510 | |||||||
30/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 40 | 29/08/2022 | OWN/2022-23/P/171 | Expenditures | 430 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/172 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/173 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/174 | Expenditures | 423 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/175 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/176 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/177 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/178 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/179 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/180 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/181 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/182 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/183 | Expenditures | 255 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/184 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/185 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/186 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/187 | Expenditures | 390 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/188 | Expenditures | 385 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/189 | Expenditures | 533 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/190 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/191 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/192 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/41 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/42 | Expenditures | 10,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:51 AM. |