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.) |
01/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 3,266 | 08/03/2023 | OWN/2022-23/P/305 | Expenditures | 17,600 | 03/03/2023 | NRDWSP/2022-23/C/37 | 6,400 | ||||
01/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 50 | 08/03/2023 | OWN/2022-23/P/306 | Expenditures | 24,280 | 03/03/2023 | OWN/2022-23/C/81 | 41,600 | ||||
01/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 50 | 08/03/2023 | OWN/2022-23/P/307 | Expenditures | 5,000 | 08/03/2023 | OWN/2022-23/C/82 | 69,370 | ||||
02/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 1,491 | 08/03/2023 | OWN/2022-23/P/308 | Expenditures | 8,500 | 08/03/2023 | OWN/2022-23/C/83 | 20,380 | ||||
02/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 20 | 09/03/2023 | OWN/2022-23/P/309 | Expenditures | 63,500 | 08/03/2023 | OWN/2022-23/C/84 | 800,000 | ||||
02/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 20 | 10/03/2023 | OWN/2022-23/P/310 | Expenditures | 108,726 | 08/03/2023 | OWN/2022-23/C/85 | 170,841 | ||||
03/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 33,800 | 10/03/2023 | OWN/2022-23/P/311 | Expenditures | 14,778 | 09/03/2023 | OWN/2022-23/C/86 | 82,058 | ||||
03/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 95 | 10/03/2023 | OWN/2022-23/P/312 | Expenditures | 5,665 | 09/03/2023 | OWN/2022-23/C/87 | 40,296 | ||||
03/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 95 | 10/03/2023 | OWN/2022-23/P/313 | Expenditures | 49,900 | 10/03/2023 | NRDWSP/2022-23/C/38 | 11,400 | ||||
08/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 7,400 | 10/03/2023 | OWN/2022-23/P/314 | Expenditures | 12,600 | 10/03/2023 | OWN/2022-23/C/88 | 14,100 | ||||
08/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 263,669 | 10/03/2023 | OWN/2022-23/P/315 | Expenditures | 3,540 | 21/03/2023 | NRDWSP/2022-23/C/39 | 1,200 | ||||
08/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 1,070 | 13/03/2023 | OWN/2022-23/P/316 | Expenditures | 37,280 | 21/03/2023 | OWN/2022-23/C/101 | 11,500 | ||||
08/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 1,070 | 13/03/2023 | OWN/2022-23/P/317 | Expenditures | 26,554 | 23/03/2023 | OWN/2022-23/C/89 | 939 | ||||
08/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 800,000 | 13/03/2023 | OWN/2022-23/P/318 | Expenditures | 18,491 | 24/03/2023 | OWN/2022-23/C/102 | 10,826 | ||||
09/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 2,800 | 13/03/2023 | OWN/2022-23/P/319 | Expenditures | 15,600 | 27/03/2023 | NRDWSP/2022-23/C/40 | 9,000 | ||||
09/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 130,354 | 13/03/2023 | OWN/2022-23/P/320 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/90 | 32,800 | ||||
09/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 490 | 21/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 3,335 | 29/03/2023 | OWN/2022-23/C/91 | 126,088 | ||||
09/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 490 | 21/03/2023 | OWN/2022-23/P/321 | Expenditures | 16,200 | 29/03/2023 | OWN/2022-23/C/92 | 7,417 | ||||
10/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/322 | Expenditures | 28,816 | 29/03/2023 | OWN/2022-23/C/93 | 10,656 | ||||
10/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 243 | 24/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 2,020 | 29/03/2023 | OWN/2022-23/C/94 | 13,282 | ||||
10/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 25 | 24/03/2023 | OWN/2022-23/P/323 | Expenditures | 1,700 | 29/03/2023 | OWN/2022-23/C/95 | 2,263 | ||||
10/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 25 | 24/03/2023 | OWN/2022-23/P/324 | Expenditures | 22,570 | 31/03/2023 | OWN/2022-23/C/100 | 73,063 | ||||
10/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 235 | 24/03/2023 | OWN/2022-23/P/325 | Expenditures | 173,349 | 31/03/2023 | OWN/2022-23/C/96 | 1,092,690 | ||||
13/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 1,200 | 24/03/2023 | OWN/2022-23/P/326 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/97 | 4,289,180 | ||||
13/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 8,414 | 24/03/2023 | OWN/2022-23/P/327 | Expenditures | 15,152 | 31/03/2023 | OWN/2022-23/C/98 | 54,700 | ||||
13/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 230 | 24/03/2023 | OWN/2022-23/P/328 | Expenditures | 16,977 | 31/03/2023 | OWN/2022-23/C/99 | 11,980 | ||||
13/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 230 | 24/03/2023 | OWN/2022-23/P/329 | Expenditures | 8,429 | |||||||
21/03/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 2,400 | 24/03/2023 | OWN/2022-23/P/330 | Expenditures | 9,779 | |||||||
21/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 1,534 | 24/03/2023 | OWN/2022-23/P/331 | Expenditures | 2,838 | |||||||
21/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 75 | 24/03/2023 | OWN/2022-23/P/332 | Expenditures | 3,200 | |||||||
21/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 75 | 24/03/2023 | OWN/2022-23/P/333 | Expenditures | 3,600 | |||||||
23/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/334 | Expenditures | 2,900 | |||||||
23/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 1,225 | 24/03/2023 | OWN/2022-23/P/335 | Expenditures | 14,000 | |||||||
23/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 45 | 24/03/2023 | OWN/2022-23/P/336 | Expenditures | 8,489 | |||||||
23/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 45 | 29/03/2023 | OWN/2022-23/P/337 | Expenditures | 12,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/338 | Expenditures | 19,500 | |||||||
24/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 11,875 | 29/03/2023 | OWN/2022-23/P/339 | Expenditures | 143,569 | |||||||
24/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 235 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 14,800 | |||||||
24/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 235 | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 14,000 | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 10,620 | |||||||
24/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 520 | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 3,000 | |||||||
25/03/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 3,239 | |||||||
27/03/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 15,051 | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 21,183 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 145 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 145 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,891 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 182,401 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 485 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 485 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 10,656 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 18,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/624 | Direct Receipts | 161,284 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/625 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/626 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/629 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/630 | Direct Receipts | 1,092,690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/631 | Direct Receipts | 4,289,180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 344,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:35 AM. |