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.) |
01/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 122 | 07/11/2022 | OWN/2022-23/P/435 | Expenditures | 295,541 | 04/11/2022 | NRDWSP/2022-23/C/27 | 8,310 | ||||
01/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 48,580 | 07/11/2022 | OWN/2022-23/P/436 | Expenditures | 31,000 | 04/11/2022 | NRDWSP/2022-23/C/28 | 1,800 | ||||
02/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 39,539 | 07/11/2022 | OWN/2022-23/P/437 | Expenditures | 38,964 | 07/11/2022 | OWN/2022-23/C/34 | 25,374 | ||||
02/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,360 | 07/11/2022 | OWN/2022-23/P/438 | Expenditures | 34,930 | 07/11/2022 | OWN/2022-23/C/35 | 24,285 | ||||
02/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,360 | 07/11/2022 | OWN/2022-23/P/439 | Expenditures | 5,000 | 07/11/2022 | OWN/2022-23/C/36 | 34,503 | ||||
02/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 5,400 | 07/11/2022 | OWN/2022-23/P/440 | Expenditures | 3,000 | 07/11/2022 | OWN/2022-23/C/37 | 3,217 | ||||
03/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 7,230 | 07/11/2022 | OWN/2022-23/P/441 | Expenditures | 10,000 | 07/11/2022 | OWN/2022-23/C/38 | 2,036 | ||||
04/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,880 | 07/11/2022 | OWN/2022-23/P/442 | Expenditures | 3,600 | 08/11/2022 | OWN/2022-23/C/40 | 4,995 | ||||
07/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 10,920 | 07/11/2022 | OWN/2022-23/P/443 | Expenditures | 32,000 | 08/11/2022 | OWN/2022-23/C/41 | 7,352 | ||||
07/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 31,000 | 07/11/2022 | OWN/2022-23/P/444 | Expenditures | 4,800 | 09/11/2022 | NRDWSP/2022-23/C/29 | 19,050 | ||||
07/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 37,374 | 07/11/2022 | OWN/2022-23/P/445 | Expenditures | 6,300 | 09/11/2022 | NRDWSP/2022-23/C/30 | 1,440 | ||||
07/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,815 | 07/11/2022 | OWN/2022-23/P/446 | Expenditures | 44,500 | 09/11/2022 | NRDWSP/2022-23/C/40 | 3,420 | ||||
07/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,815 | 07/11/2022 | OWN/2022-23/P/447 | Expenditures | 35,000 | 09/11/2022 | NRDWSP/2022-23/C/41 | 870 | ||||
08/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 7,890 | 07/11/2022 | OWN/2022-23/P/448 | Expenditures | 25,000 | 14/11/2022 | OWN/2022-23/C/43 | 57,625 | ||||
08/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 53,923 | 07/11/2022 | OWN/2022-23/P/449 | Expenditures | 30,800 | 14/11/2022 | OWN/2022-23/C/44 | 1,039 | ||||
08/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,320 | 07/11/2022 | OWN/2022-23/P/484 | Expenditures | 57,710 | 18/11/2022 | NRDWSP/2022-23/C/31 | 510 | ||||
08/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,320 | 07/11/2022 | OWN/2022-23/P/485 | Expenditures | 28,400 | 18/11/2022 | NRDWSP/2022-23/C/32 | 24,420 | ||||
08/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,050 | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 174,513 | 18/11/2022 | NRDWSP/2022-23/C/33 | 720 | ||||
08/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 48,580 | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 99,512 | 18/11/2022 | OWN/2022-23/C/45 | 5,371 | ||||
08/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 116 | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 299,884 | 18/11/2022 | OWN/2022-23/C/46 | 70,697 | ||||
08/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,995 | 24/11/2022 | OWN/2022-23/P/450 | Expenditures | 87,400 | 24/11/2022 | OWN/2022-23/C/47 | 22,562 | ||||
09/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 5,970 | 25/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 64,300 | 25/11/2022 | NRDWSP/2022-23/C/34 | 13,110 | ||||
14/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 9,360 | 25/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 36,000 | |||||||
14/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 639 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 13,905 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 42,366 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,720 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,720 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,385 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 17,052 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 8,550 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 340 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 19,304 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,515 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,515 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 228 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 13,110 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 597,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:18 AM. |