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.) |
01/02/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 3,550 | 16/02/2023 | OWN/2022-23/P/199 | Expenditures | 25 | |||||||
01/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 2,369 | 16/02/2023 | OWN/2022-23/P/200 | Expenditures | 732 | |||||||
01/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 300 | 27/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,564 | |||||||
01/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 300 | 27/02/2023 | NRDWSP/2022-23/P/51 | Expenditures | 23,580 | |||||||
02/02/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 4,900 | 27/02/2023 | NRDWSP/2022-23/P/52 | Expenditures | 60,720 | |||||||
02/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 5,607 | 27/02/2023 | NRDWSP/2022-23/P/53 | Expenditures | 5.9 | |||||||
02/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 165 | 27/02/2023 | OWN/2022-23/P/201 | Expenditures | 90,390 | |||||||
02/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 165 | 27/02/2023 | OWN/2022-23/P/202 | Expenditures | 5.9 | |||||||
03/02/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 7,600 | 27/02/2023 | OWN/2022-23/P/203 | Expenditures | 38,670 | |||||||
03/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 4,751 | 27/02/2023 | OWN/2022-23/P/204 | Expenditures | 41,570 | |||||||
03/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 275 | 27/02/2023 | OWN/2022-23/P/205 | Expenditures | 18,900 | |||||||
03/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 275 | 28/02/2023 | NRDWSP/2022-23/P/54 | Expenditures | 14,448 | |||||||
06/02/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 5,350 | 28/02/2023 | NRDWSP/2022-23/P/55 | Expenditures | 3,260 | |||||||
06/02/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 20,600 | 28/02/2023 | OWN/2022-23/P/206 | Expenditures | 18,876 | |||||||
06/02/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 4,800 | 28/02/2023 | OWN/2022-23/P/207 | Expenditures | 17,916 | |||||||
06/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 14,047 | 28/02/2023 | OWN/2022-23/P/208 | Expenditures | 17,916 | |||||||
06/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 6,000 | |||||||
06/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 3,438 | |||||||
07/02/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 4,200 | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 3,178 | |||||||
07/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 6,834 | 28/02/2023 | OWN/2022-23/P/212 | Expenditures | 3,178 | |||||||
07/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 325 | 28/02/2023 | OWN/2022-23/P/213 | Expenditures | 118 | |||||||
07/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 325 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 8,668 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 3,376 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 220 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 220 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 1,150 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 936 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 850 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 1,040 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 45 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 45 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 4,900 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 1,865 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 2,150 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 759 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 4,350 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 4,550 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 3,193 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 435 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 435 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 4,210 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 105 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 105 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 850 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 832 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 1,801 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 95 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 95 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 850 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 307 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 55 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 55 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 6,700 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 11,832 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/654 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 5,350 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/655 | Direct Receipts | 6,121 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/656 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/657 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/658 | Direct Receipts | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:46:41 AM. |