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.) |
02/01/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 4,127 | 02/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 4,127 | |||||||
02/01/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 720 | 02/01/2023 | OWN/2022-23/P/203 | Expenditures | 8,626 | |||||||
02/01/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 720 | 02/01/2023 | OWN/2022-23/P/204 | Expenditures | 9,044 | |||||||
02/01/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 720 | 02/01/2023 | OWN/2022-23/P/205 | Expenditures | 5,000 | |||||||
02/01/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 720 | 02/01/2023 | OWN/2022-23/P/206 | Expenditures | 12,000 | |||||||
02/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 566 | 02/01/2023 | OWN/2022-23/P/207 | Expenditures | 3,600 | |||||||
02/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 301 | 02/01/2023 | OWN/2022-23/P/208 | Expenditures | 2,700 | |||||||
02/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 870 | 02/01/2023 | OWN/2022-23/P/209 | Expenditures | 1,188 | |||||||
03/01/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 835 | 02/01/2023 | OWN/2022-23/P/210 | Expenditures | 9,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 1,476 | 02/01/2023 | OWN/2022-23/P/211 | Expenditures | 2,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 720 | 03/01/2023 | NRDWSP/2022-23/P/13 | Expenditures | 413 | |||||||
03/01/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 720 | 04/01/2023 | OWN/2022-23/P/216 | Expenditures | 236 | |||||||
03/01/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 1,665 | 12/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 23,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 720 | 12/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 12,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 720 | 13/01/2023 | OWN/2022-23/P/217 | Expenditures | 42,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 1,000 | 13/01/2023 | OWN/2022-23/P/218 | Expenditures | 23,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 720 | 19/01/2023 | OWN/2022-23/P/219 | Expenditures | 3,950 | |||||||
03/01/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 720 | 19/01/2023 | OWN/2022-23/P/220 | Expenditures | 47,500 | |||||||
03/01/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 2,000 | 23/01/2023 | OWN/2022-23/P/221 | Expenditures | 53,990 | |||||||
03/01/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 720 | 23/01/2023 | OWN/2022-23/P/222 | Expenditures | 48,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 3,906 | 31/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 19,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 720 | 31/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 7,500 | |||||||
03/01/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 1,890 | Expenditures | ||||||||||
03/01/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 226 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 273 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 310 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,879 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,074 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,032 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 479 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 283 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 572 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 395 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,050 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,887 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 293 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 284 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 2,357 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 381,558 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 2,043 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 3,177 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 1,323 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 2,666 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 3,177 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,463 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 569 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 175 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 231 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,890 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 815 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 265 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 396 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,651 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 2,908 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 501 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 546 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 584 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,434 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 278 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 10,665 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,152 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 520 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 2,043 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 520 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 2,043 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 1,476 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 1,476 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 2,043 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 3,024 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,378 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 210 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 8,544 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,027 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 4,570 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 785 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 697 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 956 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 612 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 687 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 779 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 682 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,023 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 680 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 4,269 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 262 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 658 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,634 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 378 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 259 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 479 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 1,013 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,366 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 2,825 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 5,314 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 2,043 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 2,610 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 3,177 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 285 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 5,195 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,312 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 3,544 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 3,544 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 210 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 561 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 2,470 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,470 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,138 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,445 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,445 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 7,440 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,735 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,735 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 331 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 1,476 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 247 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 535 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 2,737 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 868 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,078 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 219 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 959 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 542 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 305 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 871 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:20 AM. |