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.) |
02/03/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 6,550 | 01/03/2023 | OWN/2022-23/P/214 | Expenditures | 118 | |||||||
02/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 5,177 | 03/03/2023 | OWN/2022-23/P/215 | Expenditures | 1,440 | |||||||
02/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 260 | 06/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 1,040 | |||||||
02/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 260 | 06/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 14,500 | |||||||
02/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 200 | 06/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 2,065 | |||||||
03/03/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 4,350 | 13/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 7,550 | |||||||
03/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 2,080 | 13/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 26,870 | |||||||
03/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 95 | 13/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 1,970 | |||||||
03/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 95 | 13/03/2023 | NRDWSP/2022-23/P/62 | Expenditures | 5.9 | |||||||
06/03/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 2,950 | 13/03/2023 | OWN/2022-23/P/216 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 6,800 | 27/03/2023 | OWN/2022-23/P/218 | Expenditures | 2,600 | |||||||
06/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 765 | 27/03/2023 | OWN/2022-23/P/219 | Expenditures | 1,700 | |||||||
06/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 125 | 27/03/2023 | OWN/2022-23/P/221 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 125 | 29/03/2023 | NRDWSP/2022-23/P/63 | Expenditures | 1,500 | |||||||
08/03/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 6,680 | 29/03/2023 | NRDWSP/2022-23/P/64 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 2,494 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 17.7 | |||||||
08/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 118 | |||||||
08/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 4,636 | |||||||
08/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 50,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 1,150 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 2,091 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 17,000 | |||||||
09/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 130 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 17,000 | |||||||
09/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 130 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 26,500 | |||||||
09/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 48,437 | |||||||
09/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 25,800 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 42,800 | |||||||
10/03/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 2,850 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 28,740 | |||||||
10/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 12,339 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 1,600 | |||||||
10/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 3,257 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 85 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 85 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 2,640 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 1,480 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 2,943 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 2,639 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 10,350 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 6,495 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 155 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 8,404 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 135 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 135 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 4,650 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 1,638 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 205 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 205 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 886 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 70 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 70 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 13,575 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 5,050 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 7,197 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 215 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 215 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 14,650 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 13,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 9,965 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 25,753 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:33:38 AM. |