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.) |
02/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 51 | 02/01/2023 | OWN/2022-23/P/183 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/526 | Direct Receipts | 9 | 05/01/2023 | NRDWSP/2022-23/P/49 | Expenditures | 14,448 | |||||||
02/01/2023 | OWN/2022-23/R/527 | Direct Receipts | 12 | 05/01/2023 | NRDWSP/2022-23/P/50 | Expenditures | 3,260 | |||||||
02/01/2023 | OWN/2022-23/R/528 | Direct Receipts | 5,433 | 05/01/2023 | OWN/2022-23/P/187 | Expenditures | 15,094 | |||||||
02/01/2023 | OWN/2022-23/R/529 | Direct Receipts | 330 | 05/01/2023 | OWN/2022-23/P/188 | Expenditures | 14,134 | |||||||
02/01/2023 | OWN/2022-23/R/530 | Direct Receipts | 330 | 05/01/2023 | OWN/2022-23/P/189 | Expenditures | 14,134 | |||||||
02/01/2023 | OWN/2022-23/R/531 | Direct Receipts | 10,000 | 05/01/2023 | OWN/2022-23/P/190 | Expenditures | 6,000 | |||||||
02/01/2023 | OWN/2022-23/R/532 | Direct Receipts | 5,000 | 05/01/2023 | OWN/2022-23/P/191 | Expenditures | 3,438 | |||||||
03/01/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 2,900 | 05/01/2023 | OWN/2022-23/P/192 | Expenditures | 3,178 | |||||||
03/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 2,342 | 05/01/2023 | OWN/2022-23/P/193 | Expenditures | 3,178 | |||||||
03/01/2023 | OWN/2022-23/R/534 | Direct Receipts | 25 | 05/01/2023 | OWN/2022-23/P/194 | Expenditures | 2,100 | |||||||
03/01/2023 | OWN/2022-23/R/535 | Direct Receipts | 25 | 05/01/2023 | SBM/2022-23/P/37 | Expenditures | 420,317 | |||||||
03/01/2023 | OWN/2022-23/R/536 | Direct Receipts | 1,100 | 06/01/2023 | SBM/2022-23/P/38 | Expenditures | 485,811 | |||||||
05/01/2023 | OWN/2022-23/R/537 | Direct Receipts | 15,074 | 06/01/2023 | SBM/2022-23/P/39 | Expenditures | 426,564 | |||||||
05/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 95 | 06/01/2023 | SBM/2022-23/P/40 | Expenditures | 11,700 | |||||||
05/01/2023 | OWN/2022-23/R/539 | Direct Receipts | 95 | 06/01/2023 | SBM/2022-23/P/41 | Expenditures | 11,700 | |||||||
05/01/2023 | OWN/2022-23/R/540 | Direct Receipts | 2,850 | 06/01/2023 | SBM/2022-23/P/42 | Expenditures | 11,700 | |||||||
05/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 15,000 | 06/01/2023 | SBM/2022-23/P/43 | Expenditures | 6,500 | |||||||
06/01/2023 | SBM/2022-23/R/85 | Direct Receipts | 446,461 | 09/01/2023 | OWN/2022-23/P/196 | Expenditures | 908,090 | |||||||
06/01/2023 | SBM/2022-23/R/86 | Direct Receipts | 10,187 | 19/01/2023 | OWN/2022-23/P/197 | Expenditures | 3,370 | |||||||
06/01/2023 | SBM/2022-23/R/87 | Direct Receipts | 30,000 | 19/01/2023 | OWN/2022-23/P/198 | Expenditures | 118 | |||||||
06/01/2023 | SBM/2022-23/R/88 | Direct Receipts | 20,940 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/89 | Direct Receipts | 395,518 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/90 | Direct Receipts | 8,848 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/91 | Direct Receipts | 24,240 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/92 | Direct Receipts | 20,000 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/93 | Direct Receipts | 11,700 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/94 | Direct Receipts | 11,700 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/95 | Direct Receipts | 11,700 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/96 | Direct Receipts | 6,500 | Expenditures | ||||||||||
07/01/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 2,950 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/544 | Direct Receipts | 7,989 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 37,870 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 928,709 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 130 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 827 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 145 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 145 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 10 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 850 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 505 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 420 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 25 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 92 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,270,083 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 2,805 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 35 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 35 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 850 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 25,006 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 715 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 715 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,564 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 12,614 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 266 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/582 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 846,700 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 850 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/584 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/585 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/586 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/587 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/588 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/589 | Direct Receipts | 1,248 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 115 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 115 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/592 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/593 | Direct Receipts | 773 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/594 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/595 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/596 | Direct Receipts | 86 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/597 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 80,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:27 PM. |