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.) |
03/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 350 | 09/03/2023 | OWN/2022-23/P/85 | Expenditures | 12,500 | |||||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,354 | 09/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,328 | |||||||
03/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 450 | 09/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,015 | |||||||
03/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 320 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 968 | |||||||
04/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 11,675 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 240 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 190 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
06/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 700 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,818 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 230 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 230 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 23,366 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 330 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 330 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 700 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 14,554 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 410 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 12,383 | |||||||
14/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 340 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,250 | |||||||
16/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 700 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 90 | |||||||
16/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,101 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,610 | |||||||
16/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 190 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,340 | |||||||
16/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 190 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 20,000 | |||||||
17/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 350 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,956 | |||||||
17/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,236 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 240 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,000 | |||||||
17/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 190 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,696 | |||||||
18/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,564 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
18/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 310 | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,261 | |||||||
18/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 310 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
23/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 700 | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 16,973 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 490 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,750 | |||||||
23/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 490 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 500 | |||||||
24/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,662 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,350 | |||||||
24/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 330 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 290 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 8,450 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 15,145 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 420 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 380 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 33,805 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 75,620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 24,536 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 1,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:42 AM. |