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.) |
01/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 850 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 902,282 | |||||||
01/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 197 | 07/07/2022 | OWN/2022-23/P/50 | Expenditures | 22,000 | |||||||
01/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 50 | 07/07/2022 | OWN/2022-23/P/51 | Expenditures | 15,100 | |||||||
01/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 50 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 21,100 | |||||||
01/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,100 | 07/07/2022 | OWN/2022-23/P/53 | Expenditures | 14,500 | |||||||
04/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,748 | 08/07/2022 | OWN/2022-23/P/54 | Expenditures | 59 | |||||||
04/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 60 | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 22,641 | |||||||
04/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 60 | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 21,201 | |||||||
05/07/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 21,201 | |||||||
05/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 485 | 11/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,157 | |||||||
05/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 65 | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,767 | |||||||
05/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 65 | 11/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,767 | |||||||
05/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,100 | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
05/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 923,996 | 18/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 3,630 | |||||||
06/07/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,550 | 18/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 300 | |||||||
06/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 412 | 18/07/2022 | NRDWSP/2022-23/P/20 | Expenditures | 2,337 | |||||||
06/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 95 | 18/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 5.9 | |||||||
06/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 95 | 18/07/2022 | OWN/2022-23/P/62 | Expenditures | 17,000 | |||||||
07/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 868 | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 5.9 | |||||||
07/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 45 | 25/07/2022 | OWN/2022-23/P/64 | Expenditures | 35,000 | |||||||
07/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 45 | 25/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,400 | |||||||
08/07/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,700 | 25/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,110 | |||||||
08/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,799 | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,790 | |||||||
08/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 155 | 28/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,956 | |||||||
08/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 155 | 29/07/2022 | SBM/2022-23/P/11 | Expenditures | 485,100 | |||||||
08/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 15,000 | 29/07/2022 | SBM/2022-23/P/12 | Expenditures | 421,789 | |||||||
08/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 18,000 | 29/07/2022 | SBM/2022-23/P/13 | Expenditures | 435,287 | |||||||
08/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 18,000 | 29/07/2022 | SBM/2022-23/P/14 | Expenditures | 435,145 | |||||||
08/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 18,000 | 29/07/2022 | SBM/2022-23/P/15 | Expenditures | 342,978 | |||||||
12/07/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 6,200 | 29/07/2022 | SBM/2022-23/P/16 | Expenditures | 436,363 | |||||||
12/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,608 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 3,650 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,555 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 450 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,307 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,490 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 115 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 115 | Expenditures | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 757 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 65 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 65 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,390 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 363 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 105 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 10 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 10 | Expenditures | ||||||||||
21/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 40,007 | Expenditures | ||||||||||
21/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 18,576 | Expenditures | ||||||||||
21/07/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 340 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,260 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 525 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,802 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 145 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 145 | Expenditures | ||||||||||
26/07/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,349 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 130 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 130 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/23 | Direct Receipts | 445,000 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/24 | Direct Receipts | 381,587 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/25 | Direct Receipts | 9,903 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/26 | Direct Receipts | 395,717 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/28 | Direct Receipts | 395,617 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/30 | Direct Receipts | 313,512 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/31 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/32 | Direct Receipts | 396,407 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/33 | Direct Receipts | 9,964 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/34 | Direct Receipts | 322,501 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/35 | Direct Receipts | 8,996 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,428 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2022 | SBM/2022-23/R/36 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/07/2022 | SBM/2022-23/R/37 | Direct Receipts | 190,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:42:38 AM. |