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.) |
01/11/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 450 | 01/11/2022 | OWN/2022-23/P/147 | Expenditures | 2,980 | |||||||
01/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 2,125 | 01/11/2022 | OWN/2022-23/P/148 | Expenditures | 2,980 | |||||||
01/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 95 | 01/11/2022 | OWN/2022-23/P/149 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 95 | 01/11/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
02/11/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 1,850 | 01/11/2022 | OWN/2022-23/P/151 | Expenditures | 17,000 | |||||||
02/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 3,167 | 01/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,951 | |||||||
02/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 160 | 05/11/2022 | OWN/2022-23/P/154 | Expenditures | 9,000 | |||||||
02/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 160 | 05/11/2022 | OWN/2022-23/P/155 | Expenditures | 2,625 | |||||||
03/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 422 | 05/11/2022 | OWN/2022-23/P/156 | Expenditures | 7,000 | |||||||
03/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 40 | 05/11/2022 | OWN/2022-23/P/157 | Expenditures | 50,220 | |||||||
03/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 40 | 05/11/2022 | OWN/2022-23/P/158 | Expenditures | 3,195 | |||||||
03/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 1,100 | 05/11/2022 | OWN/2022-23/P/159 | Expenditures | 7,547 | |||||||
03/11/2022 | SBM/2022-23/R/56 | Direct Receipts | 467,148 | 05/11/2022 | OWN/2022-23/P/160 | Expenditures | 7,067 | |||||||
03/11/2022 | SBM/2022-23/R/57 | Direct Receipts | 12,000 | 05/11/2022 | OWN/2022-23/P/161 | Expenditures | 7,067 | |||||||
03/11/2022 | SBM/2022-23/R/58 | Direct Receipts | 13,974 | 05/11/2022 | OWN/2022-23/P/162 | Expenditures | 3,000 | |||||||
03/11/2022 | SBM/2022-23/R/59 | Direct Receipts | 556,884 | 05/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,719 | |||||||
03/11/2022 | SBM/2022-23/R/60 | Direct Receipts | 463,158 | 05/11/2022 | OWN/2022-23/P/164 | Expenditures | 1,589 | |||||||
03/11/2022 | SBM/2022-23/R/61 | Direct Receipts | 466,058 | 05/11/2022 | OWN/2022-23/P/165 | Expenditures | 1,589 | |||||||
03/11/2022 | SBM/2022-23/R/62 | Direct Receipts | 478,210 | 05/11/2022 | SBM/2022-23/P/29 | Expenditures | 612,278 | |||||||
03/11/2022 | SBM/2022-23/R/63 | Direct Receipts | 11,982 | 05/11/2022 | SBM/2022-23/P/30 | Expenditures | 525,569 | |||||||
03/11/2022 | SBM/2022-23/R/64 | Direct Receipts | 11,995 | 05/11/2022 | SBM/2022-23/P/31 | Expenditures | 526,262 | |||||||
03/11/2022 | SBM/2022-23/R/65 | Direct Receipts | 11,985 | 05/11/2022 | SBM/2022-23/P/32 | Expenditures | 511,594 | |||||||
03/11/2022 | SBM/2022-23/R/66 | Direct Receipts | 12,000 | 05/11/2022 | SBM/2022-23/P/33 | Expenditures | 515,392 | |||||||
03/11/2022 | SBM/2022-23/R/67 | Direct Receipts | 478,217 | 07/11/2022 | NRDWSP/2022-23/P/40 | Expenditures | 600 | |||||||
04/11/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 300 | 08/11/2022 | XVFC/2022-23/P/1 | Expenditures | 9,385 | |||||||
04/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 160,710 | 08/11/2022 | XVFC/2022-23/P/2 | Expenditures | 117,727 | |||||||
04/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 324 | 10/11/2022 | OWN/2022-23/P/166 | Expenditures | 9,890 | |||||||
04/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 30 | 10/11/2022 | OWN/2022-23/P/167 | Expenditures | 2,750 | |||||||
04/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 30 | 10/11/2022 | SBM/2022-23/P/35 | Expenditures | 794,440 | |||||||
05/11/2022 | SBM/2022-23/R/68 | Direct Receipts | 370,000 | 11/11/2022 | NRDWSP/2022-23/P/41 | Expenditures | 6,600 | |||||||
07/11/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 600 | 11/11/2022 | NRDWSP/2022-23/P/42 | Expenditures | 1,200 | |||||||
07/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 450 | 11/11/2022 | OWN/2022-23/P/168 | Expenditures | 5,400 | |||||||
07/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 125 | 11/11/2022 | SBM/2022-23/P/36 | Expenditures | 58.42 | |||||||
07/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 125 | 18/11/2022 | OWN/2022-23/P/169 | Expenditures | 26,560 | |||||||
07/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 10 | 18/11/2022 | OWN/2022-23/P/170 | Expenditures | 5,940 | |||||||
09/11/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 2,800 | 18/11/2022 | OWN/2022-23/P/171 | Expenditures | 90 | |||||||
09/11/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 2,000 | 19/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,377 | |||||||
09/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,540 | 28/11/2022 | OWN/2022-23/P/172 | Expenditures | 3,580 | |||||||
09/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 130 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 130 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 4,280 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 85 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 85 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/11/2022 | SBM/2022-23/R/69 | Direct Receipts | 728,487 | Expenditures | ||||||||||
10/11/2022 | SBM/2022-23/R/70 | Direct Receipts | 18,088 | Expenditures | ||||||||||
10/11/2022 | SBM/2022-23/R/71 | Direct Receipts | 45,000 | Expenditures | ||||||||||
10/11/2022 | SBM/2022-23/R/72 | Direct Receipts | 45,000 | Expenditures | ||||||||||
10/11/2022 | SBM/2022-23/R/73 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/521 | Direct Receipts | 75,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/522 | Direct Receipts | 24,810 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/523 | Direct Receipts | 24,521 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/524 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/525 | Direct Receipts | 24,768 | Expenditures | ||||||||||
11/11/2022 | SBM/2022-23/R/74 | Direct Receipts | 24,700 | Expenditures | ||||||||||
11/11/2022 | SBM/2022-23/R/75 | Direct Receipts | 25,000 | Expenditures | ||||||||||
11/11/2022 | SBM/2022-23/R/76 | Direct Receipts | 27,500 | Expenditures | ||||||||||
11/11/2022 | SBM/2022-23/R/77 | Direct Receipts | 27,750 | Expenditures | ||||||||||
11/11/2022 | SBM/2022-23/R/78 | Direct Receipts | 17,353 | Expenditures | ||||||||||
11/11/2022 | SBM/2022-23/R/79 | Direct Receipts | 22,499 | Expenditures | ||||||||||
11/11/2022 | SBM/2022-23/R/80 | Direct Receipts | 22,500 | Expenditures | ||||||||||
11/11/2022 | SBM/2022-23/R/81 | Direct Receipts | 24,895 | Expenditures | ||||||||||
11/11/2022 | SBM/2022-23/R/82 | Direct Receipts | 22,498 | Expenditures | ||||||||||
11/11/2022 | SBM/2022-23/R/83 | Direct Receipts | 22,155 | Expenditures | ||||||||||
11/11/2022 | SBM/2022-23/R/84 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/11/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 802 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 85 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 85 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/11/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 6,138 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 190 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 190 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 6,050 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 195 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 1,729 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 160 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 585 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 45 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 45 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 21,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 16 | Expenditures | ||||||||||
19/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,377 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 850 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 1,314 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 105 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 105 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 10,350 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 9,244 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 320 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 320 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 850 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 2,381 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 145 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 145 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 9,050 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 11,042 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 415 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 415 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 10 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 8,520 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 18,865 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 1,005 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 1,005 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 51,031 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 635 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 610 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:08 PM. |