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.) |
27/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 3,160 | 11/03/2023 | XVFC/2022-23/P/77 | Expenditures | 403,537 | |||||||
27/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 600 | 11/03/2023 | XVFC/2022-23/P/78 | Expenditures | 7,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 9,860 | 14/03/2023 | XVFC/2022-23/P/79 | Expenditures | 630 | |||||||
27/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 6,420 | 14/03/2023 | XVFC/2022-23/P/80 | Expenditures | 390 | |||||||
27/03/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 2,692 | 14/03/2023 | XVFC/2022-23/P/81 | Expenditures | 360 | |||||||
27/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 1,000 | 14/03/2023 | XVFC/2022-23/P/82 | Expenditures | 1,550 | |||||||
27/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 2,640 | 27/03/2023 | XVFC/2022-23/P/83 | Expenditures | 99,825 | |||||||
27/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 1,175 | 27/03/2023 | XVFC/2022-23/P/84 | Expenditures | 39,250 | |||||||
27/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 600 | 27/03/2023 | XVFC/2022-23/P/85 | Expenditures | 34,670 | |||||||
27/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 8,070 | 31/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 50,300 | |||||||
27/03/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 4,840 | 31/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 2,281 | |||||||
27/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 4,537 | 31/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 7,094 | |||||||
27/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 8,794 | 31/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 33,566 | |||||||
27/03/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 6,720 | 31/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 1,695 | |||||||
27/03/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 5,800 | 31/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 15,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 4,830 | 31/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 22,320 | |||||||
27/03/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 3,000 | 31/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 7,094 | |||||||
27/03/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 15,960 | 31/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 8,521 | |||||||
27/03/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 5,000 | 31/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 1,200 | |||||||
27/03/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 23,344 | 31/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 7,094 | |||||||
27/03/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 23,680 | 31/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 8,846 | |||||||
27/03/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 20,280 | 31/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 600 | |||||||
27/03/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 3,654 | 31/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 16,890 | |||||||
27/03/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 15,500 | 31/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 2,399 | |||||||
27/03/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 11,400 | 31/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 73,170 | |||||||
27/03/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 4,560 | 31/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 7,497 | |||||||
27/03/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 2,580 | 31/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 600 | |||||||
27/03/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 15,020 | 31/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 11,155 | |||||||
27/03/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 14,680 | 31/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 2,980 | |||||||
27/03/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 17,855 | 31/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 4,950 | |||||||
27/03/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 8,680 | 31/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 8,993 | |||||||
27/03/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 1,960 | 31/03/2023 | NRDWSP/2022-23/P/62 | Expenditures | 3,450 | |||||||
27/03/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 3,580 | 31/03/2023 | NRDWSP/2022-23/P/63 | Expenditures | 8,900 | |||||||
27/03/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 4,840 | 31/03/2023 | NRDWSP/2022-23/P/64 | Expenditures | 25,939 | |||||||
27/03/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 5,520 | 31/03/2023 | NRDWSP/2022-23/P/65 | Expenditures | 1,500 | |||||||
27/03/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 2,300 | 31/03/2023 | NRDWSP/2022-23/P/66 | Expenditures | 37,150 | |||||||
27/03/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 30,140 | 31/03/2023 | NRDWSP/2022-23/P/67 | Expenditures | 41,387 | |||||||
27/03/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 7,400 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 19,863 | |||||||
27/03/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 11,260 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 12,652 | |||||||
27/03/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 8,960 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,415 | |||||||
27/03/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 5,720 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,720 | |||||||
27/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,191 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,019 | |||||||
27/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 4,862 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 15,239 | |||||||
27/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,090 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,756 | |||||||
27/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 552 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 100 | |||||||
27/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,395 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,133 | |||||||
27/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 10,882 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,243 | |||||||
27/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 32,845 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 32,000 | |||||||
27/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 5,043 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 888 | |||||||
27/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 4,827 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 14,359 | |||||||
27/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 9,314 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 6,433 | |||||||
27/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 7,392 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,858 | |||||||
27/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 4,806 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 3,858 | |||||||
27/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,233 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 19,400 | |||||||
27/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,724 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 3,614 | |||||||
27/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 9,407 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,659 | |||||||
27/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 9,513 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 940 | |||||||
27/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 3,080 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,090 | |||||||
27/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 15,412 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,900 | |||||||
27/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 9,038 | |||||||
27/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 14,859 | |||||||
27/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 8,098 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,980 | |||||||
27/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 5,118 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 830 | |||||||
27/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,920 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 19,090 | |||||||
27/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 8,464 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,250 | |||||||
27/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 12,690 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 5,783 | |||||||
27/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 3,925 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,400 | |||||||
27/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 5,612 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,460 | |||||||
27/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 9,813 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 16,185 | |||||||
27/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 8,560 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 11,260 | |||||||
27/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 6,899 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,120 | |||||||
27/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 8,344 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 6,420 | |||||||
27/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 11,618 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 64,925 | |||||||
27/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 20,123 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,615 | |||||||
27/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 12,878 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 19,308 | |||||||
27/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 10,026 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,550 | |||||||
27/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 610 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 300 | |||||||
27/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 17,512 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 3,761 | |||||||
27/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 8,500 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 25,340 | |||||||
27/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 4,481 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 166,536 | |||||||
27/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 7,805 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 13,788 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 19,601 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 5,030 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 6,140 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 27,656 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,593 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 12,322 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 12,381 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 6,360 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 9,936 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 37,416 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 6,114 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 11,658 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 10,729 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 130 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 141 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 570 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 73 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 39,820 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 5,155 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 7,887 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 17,867 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 9,540 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 18,615 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 10,003 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 54,147 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/10 | Transfer | 1,487,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:50 AM. |