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.) |
02/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,400 | 03/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,000 | |||||||
02/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,060 | 03/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,000 | |||||||
02/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 160 | 07/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 30,743 | |||||||
02/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 160 | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 896,660 | |||||||
02/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,100 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
02/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 896,660 | 08/06/2022 | SBM/2022-23/P/10 | Expenditures | 57.84 | |||||||
02/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 20,000 | 08/06/2022 | SBM/2022-23/P/8 | Expenditures | 433,140 | |||||||
02/06/2022 | SBM/2022-23/R/18 | Direct Receipts | 387,472 | 08/06/2022 | SBM/2022-23/P/9 | Expenditures | 353,203 | |||||||
02/06/2022 | SBM/2022-23/R/19 | Direct Receipts | 9,879 | 09/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 500 | |||||||
02/06/2022 | SBM/2022-23/R/20 | Direct Receipts | 316,447 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 59 | |||||||
02/06/2022 | SBM/2022-23/R/21 | Direct Receipts | 8,000 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
03/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 260 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,400 | |||||||
06/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,863 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,520 | |||||||
06/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 21,880 | 13/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 500 | |||||||
06/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,400 | 13/06/2022 | OWN/2022-23/P/39 | Expenditures | 44 | |||||||
06/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 426 | 13/06/2022 | OWN/2022-23/P/88 | Expenditures | 371,807 | |||||||
06/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 75 | 13/06/2022 | OWN/2022-23/P/89 | Expenditures | 78,380 | |||||||
06/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 75 | 13/06/2022 | OWN/2022-23/P/90 | Expenditures | 79,500 | |||||||
07/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,450 | 13/06/2022 | OWN/2022-23/P/91 | Expenditures | 137,800 | |||||||
07/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 94,800 | 13/06/2022 | OWN/2022-23/P/92 | Expenditures | 137,800 | |||||||
08/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,442 | 13/06/2022 | OWN/2022-23/P/93 | Expenditures | 58,300 | |||||||
08/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 150 | 13/06/2022 | OWN/2022-23/P/94 | Expenditures | 21,200 | |||||||
08/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 150 | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
08/06/2022 | OWN/2022-23/R/276 | Direct Receipts | 896,660 | 16/06/2022 | OWN/2022-23/P/41 | Expenditures | 70 | |||||||
08/06/2022 | OWN/2022-23/R/277 | Direct Receipts | 20,000 | 16/06/2022 | OWN/2022-23/P/42 | Expenditures | 30 | |||||||
08/06/2022 | SBM/2022-23/R/22 | Direct Receipts | 90,000 | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,806 | |||||||
09/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,150 | 21/06/2022 | OWN/2022-23/P/44 | Expenditures | 25 | |||||||
09/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 666 | 21/06/2022 | OWN/2022-23/P/95 | Expenditures | 47.2 | |||||||
09/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 105 | 21/06/2022 | OWN/2022-23/P/96 | Expenditures | 95.76 | |||||||
09/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 105 | 21/06/2022 | OWN/2022-23/P/99 | Expenditures | 3,945 | |||||||
13/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 150 | 27/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 23,190 | |||||||
13/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 218 | 27/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 6,280 | |||||||
13/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 35 | 27/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 960 | |||||||
13/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 35 | 27/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 5.9 | |||||||
13/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 25,000 | |||||||
14/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,300 | 28/06/2022 | OWN/2022-23/P/46 | Expenditures | 12,540 | |||||||
14/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,805 | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,055 | |||||||
14/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 50 | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 55 | |||||||
14/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 50 | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 25 | |||||||
14/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,549 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 450 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 524 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 70 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,270 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,895 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 275 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 70 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 9,920 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 7,034 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 565 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 565 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,681 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 170 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 170 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,063 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 235 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 235 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 580 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 9,700 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,235 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 625 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 625 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,880 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,690 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 255 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 255 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 69 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,410 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 418 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 7,362 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,479 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/280 | Direct Receipts | 36 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:17:58 AM. |