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/15 | Direct Receipts | 9,000 | 01/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 15,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 150 | 07/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 9,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 75 | 10/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 75 | |||||||
01/03/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 75 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 240 | 14/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,257 | |||||||
01/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 640 | 15/03/2023 | OWN/2022-23/P/80 | Expenditures | 610 | |||||||
01/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 369 | 15/03/2023 | OWN/2022-23/P/81 | Expenditures | 59,400 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 236.65 | 19/03/2023 | OWN/2022-23/P/78 | Expenditures | 200 | |||||||
03/03/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 75 | 19/03/2023 | OWN/2022-23/P/79 | Expenditures | 31,750 | |||||||
03/03/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 75 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 300 | |||||||
03/03/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 75 | 21/03/2023 | OWN/2022-23/P/76 | Expenditures | 327 | |||||||
03/03/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 150 | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 19,030 | |||||||
03/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 742 | 24/03/2023 | OWN/2022-23/P/74 | Expenditures | 412 | |||||||
03/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 742 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 198 | |||||||
03/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 712 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 76 | |||||||
03/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,706 | 31/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 5,948 | |||||||
03/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 113 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 773 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 10,248.55 | |||||||
03/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 376 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 550 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 103 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 713 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 713 | Expenditures | ||||||||||
07/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 577 | Expenditures | ||||||||||
08/03/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/03/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,999 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/197 | Direct Receipts | 375 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 14,028 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/203 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 17,725 | Expenditures | ||||||||||
19/03/2023 | NRDWSP/2022-23/R/205 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 4,703 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 70 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/208 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 5,433 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/211 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 12,173 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/212 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 827 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,648 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/215 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/216 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/217 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 312 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 221 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 396 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 396 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/218 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/221 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/223 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/224 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/225 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/227 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/228 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/232 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/233 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/234 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/236 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/237 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/242 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/243 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 23,976 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 16,825.1 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/244 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/246 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 922 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 783 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 322,067.21 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 318,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:31:53 PM. |