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.) |
01/09/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 150 | 01/09/2022 | OWN/2022-23/P/100 | Expenditures | 750 | |||||||
01/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 585 | 01/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,860 | |||||||
01/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 20 | 01/09/2022 | OWN/2022-23/P/102 | Expenditures | 13,250 | |||||||
01/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 20 | 01/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,400 | |||||||
02/09/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 150 | 01/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,400 | |||||||
02/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 495 | 03/09/2022 | OWN/2022-23/P/105 | Expenditures | 236 | |||||||
02/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 50 | 06/09/2022 | OWN/2022-23/P/97 | Expenditures | 531,518 | |||||||
02/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 50 | 07/09/2022 | OWN/2022-23/P/98 | Expenditures | 58.42 | |||||||
02/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 2,380 | 08/09/2022 | OWN/2022-23/P/106 | Expenditures | 16,000 | |||||||
05/09/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 850 | 08/09/2022 | OWN/2022-23/P/107 | Expenditures | 30,000 | |||||||
05/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 65 | 08/09/2022 | OWN/2022-23/P/108 | Expenditures | 23,300 | |||||||
05/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 20 | 08/09/2022 | OWN/2022-23/P/109 | Expenditures | 35,000 | |||||||
05/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 20 | 08/09/2022 | OWN/2022-23/P/110 | Expenditures | 16,300 | |||||||
05/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 20,000 | 08/09/2022 | OWN/2022-23/P/111 | Expenditures | 31,000 | |||||||
05/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 154,500 | 12/09/2022 | OWN/2022-23/P/112 | Expenditures | 118 | |||||||
06/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 2,144 | 16/09/2022 | OWN/2022-23/P/113 | Expenditures | 118 | |||||||
06/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 85 | 19/09/2022 | NRDWSP/2022-23/P/28 | Expenditures | 500 | |||||||
06/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 85 | 19/09/2022 | OWN/2022-23/P/114 | Expenditures | 5.9 | |||||||
06/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 26,832 | 20/09/2022 | OWN/2022-23/P/115 | Expenditures | 2,950 | |||||||
07/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,179 | 22/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 20,025 | |||||||
07/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 85 | 27/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 4,200 | |||||||
07/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 85 | 27/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 446 | |||||||
08/09/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 3,950 | 27/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 405 | |||||||
08/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 300 | 27/09/2022 | OWN/2022-23/P/117 | Expenditures | 10,560 | |||||||
08/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 50 | 27/09/2022 | OWN/2022-23/P/118 | Expenditures | 46,250 | |||||||
08/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 50 | 27/09/2022 | OWN/2022-23/P/119 | Expenditures | 970 | |||||||
09/09/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 300 | 27/09/2022 | OWN/2022-23/P/120 | Expenditures | 524 | |||||||
12/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 562 | 27/09/2022 | OWN/2022-23/P/121 | Expenditures | 5.9 | |||||||
12/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 25 | 29/09/2022 | OWN/2022-23/P/116 | Expenditures | 448,162 | |||||||
12/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 25 | 29/09/2022 | OWN/2022-23/P/122 | Expenditures | 28.92 | |||||||
13/09/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 3,100 | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 35.4 | |||||||
13/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 611 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 65 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 65 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,353 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 70 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 70 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/09/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,338 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 155 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 155 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,665 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 70 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 70 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 5,550 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 10,726 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 330 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 330 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 276 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 583 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 10 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 20,025 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 268 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 34,888 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 3,118 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 125 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 125 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 324,990 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 4,408 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 4,950 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 3,208 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 305 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 15 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 15 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 462,022 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 11,918 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,230 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 10 | Expenditures | ||||||||||
29/09/2022 | SBM/2022-23/R/48 | Direct Receipts | 11,988 | Expenditures | ||||||||||
29/09/2022 | SBM/2022-23/R/49 | Direct Receipts | 464,745 | Expenditures | ||||||||||
29/09/2022 | SBM/2022-23/R/50 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/09/2022 | SBM/2022-23/R/51 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 285 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 585 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 8,078 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:06 PM. |