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 | NRDWSP/2022-23/R/206 | Direct Receipts | 2,730 | 03/03/2023 | OWN/2022-23/P/361 | Expenditures | 20,000 | 04/03/2023 | NRDWSP/2022-23/C/87 | 19,640 | ||||
01/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 6,176 | 04/03/2023 | OWN/2022-23/P/365 | Expenditures | 2,500 | 04/03/2023 | NRDWSP/2022-23/C/88 | 2,300 | ||||
02/03/2023 | NRDWSP/2022-23/R/207 | Direct Receipts | 3,640 | 06/03/2023 | NRDWSP/2022-23/P/83 | Expenditures | 54,882 | 04/03/2023 | OWN/2022-23/C/80 | 14,438 | ||||
03/03/2023 | NRDWSP/2022-23/R/208 | Direct Receipts | 7,220 | 06/03/2023 | NRDWSP/2022-23/P/84 | Expenditures | 6,114 | 09/03/2023 | NRDWSP/2022-23/C/89 | 5,260 | ||||
03/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,036 | 09/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 18 | 10/03/2023 | NRDWSP/2022-23/C/90 | 3,300 | ||||
04/03/2023 | NRDWSP/2022-23/R/209 | Direct Receipts | 3,590 | 11/03/2023 | OWN/2022-23/P/366 | Expenditures | 10,000 | 13/03/2023 | OWN/2022-23/C/81 | 24,988 | ||||
04/03/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 2,300 | 23/03/2023 | OWN/2022-23/P/367 | Expenditures | 26,000 | 17/03/2023 | NRDWSP/2022-23/C/91 | 25,330 | ||||
04/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 576 | 24/03/2023 | OWN/2022-23/P/364 | Expenditures | 118 | 23/03/2023 | NRDWSP/2022-23/C/92 | 9,000 | ||||
06/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 233 | 25/03/2023 | NRDWSP/2022-23/P/86 | Expenditures | 4,000 | 23/03/2023 | NRDWSP/2022-23/C/93 | 2,300 | ||||
08/03/2023 | NRDWSP/2022-23/R/211 | Direct Receipts | 6,680 | 25/03/2023 | NRDWSP/2022-23/P/87 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/83 | 22,393 | ||||
09/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 119 | 27/03/2023 | NRDWSP/2022-23/P/88 | Expenditures | 1,807 | 27/03/2023 | NRDWSP/2022-23/C/94 | 18,430 | ||||
09/03/2023 | NRDWSP/2022-23/R/212 | Direct Receipts | 5,820 | 27/03/2023 | NRDWSP/2022-23/P/89 | Expenditures | 700 | 27/03/2023 | OWN/2022-23/C/82 | 10,294 | ||||
10/03/2023 | NRDWSP/2022-23/R/213 | Direct Receipts | 3,180 | 27/03/2023 | OWN/2022-23/P/368 | Expenditures | 12,300 | 27/03/2023 | OWN/2022-23/C/84 | 3,768 | ||||
10/03/2023 | NRDWSP/2022-23/R/214 | Direct Receipts | 3,300 | 28/03/2023 | NRDWSP/2022-23/P/90 | Expenditures | 11,010 | 27/03/2023 | OWN/2022-23/C/85 | 4,935 | ||||
11/03/2023 | NRDWSP/2022-23/R/215 | Direct Receipts | 7,270 | 28/03/2023 | OWN/2022-23/P/369 | Expenditures | 94,136 | 27/03/2023 | OWN/2022-23/C/86 | 1,827 | ||||
11/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 3,111 | 28/03/2023 | OWN/2022-23/P/370 | Expenditures | 4,000 | 28/03/2023 | OWN/2022-23/C/92 | 1,171 | ||||
11/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 10,407 | 28/03/2023 | OWN/2022-23/P/371 | Expenditures | 7,000 | 31/03/2023 | NRDWSP/2022-23/C/95 | 19,070 | ||||
11/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,014 | 28/03/2023 | OWN/2022-23/P/372 | Expenditures | 7,681 | 31/03/2023 | OWN/2022-23/C/87 | 6,388 | ||||
11/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 2,613 | 28/03/2023 | OWN/2022-23/P/373 | Expenditures | 470 | |||||||
11/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 305 | 28/03/2023 | OWN/2022-23/P/374 | Expenditures | 1,470 | |||||||
13/03/2023 | NRDWSP/2022-23/R/216 | Direct Receipts | 4,580 | 28/03/2023 | OWN/2022-23/P/375 | Expenditures | 12,300 | |||||||
15/03/2023 | NRDWSP/2022-23/R/217 | Direct Receipts | 2,940 | 28/03/2023 | OWN/2022-23/P/376 | Expenditures | 10,000 | |||||||
16/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 121 | 29/03/2023 | NRDWSP/2022-23/P/91 | Expenditures | 9,000 | |||||||
16/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 10,294 | 29/03/2023 | NRDWSP/2022-23/P/92 | Expenditures | 3,046 | |||||||
16/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,073 | 29/03/2023 | NRDWSP/2022-23/P/93 | Expenditures | 54,882 | |||||||
16/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 7,686 | 29/03/2023 | NRDWSP/2022-23/P/94 | Expenditures | 6,114 | |||||||
16/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,799 | 29/03/2023 | NRDWSP/2022-23/P/95 | Expenditures | 2,500 | |||||||
17/03/2023 | NRDWSP/2022-23/R/218 | Direct Receipts | 2,800 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 19,321 | |||||||
18/03/2023 | NRDWSP/2022-23/R/219 | Direct Receipts | 1,190 | 31/03/2023 | NRDWSP/2022-23/P/100 | Expenditures | 200,000 | |||||||
20/03/2023 | NRDWSP/2022-23/R/220 | Direct Receipts | 1,960 | 31/03/2023 | NRDWSP/2022-23/P/101 | Expenditures | 5,511 | |||||||
21/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 10,835 | 31/03/2023 | NRDWSP/2022-23/P/96 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 11,468 | 31/03/2023 | NRDWSP/2022-23/P/97 | Expenditures | 3,782 | |||||||
21/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 2,359 | 31/03/2023 | NRDWSP/2022-23/P/98 | Expenditures | 1,750 | |||||||
21/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 727 | 31/03/2023 | NRDWSP/2022-23/P/99 | Expenditures | 460 | |||||||
23/03/2023 | NRDWSP/2022-23/R/221 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/377 | Expenditures | 5,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/222 | Direct Receipts | 2,300 | 31/03/2023 | OWN/2022-23/P/378 | Expenditures | 5,600 | |||||||
23/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,152 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 147,012 | |||||||
24/03/2023 | NRDWSP/2022-23/R/223 | Direct Receipts | 5,640 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/224 | Direct Receipts | 5,460 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/225 | Direct Receipts | 4,410 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 5,067 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 4,537 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 6,950 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 59 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 122 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/226 | Direct Receipts | 4,410 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/227 | Direct Receipts | 2,207 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/228 | Direct Receipts | 864 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 4,850 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,171 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 28,188 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/229 | Direct Receipts | 7,320 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/230 | Direct Receipts | 7,290 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 9,522 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 13,535 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 93,135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 136,851 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 474,018 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 63,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:18 PM. |