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.) |
01/10/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 75,000 | 03/10/2022 | OWN/2022-23/P/77 | Expenditures | 24,640 | 01/10/2022 | NRDWSP/2022-23/C/45 | 75,000 | ||||
03/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 60 | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 334,647 | 04/10/2022 | OWN/2022-23/C/104 | 30,755 | ||||
04/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 80 | 06/10/2022 | OWN/2022-23/P/79 | Expenditures | 334,647 | 07/10/2022 | OWN/2022-23/C/105 | 1,160 | ||||
06/10/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 3,600 | 11/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 46,394 | 11/10/2022 | NRDWSP/2022-23/C/46 | 6,300 | ||||
06/10/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 4,400 | 11/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 7,400 | 11/10/2022 | NRDWSP/2022-23/C/47 | 2,400 | ||||
06/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 11,174 | 12/10/2022 | OWN/2022-23/P/80 | Expenditures | 91,610 | 11/10/2022 | OWN/2022-23/C/106 | 1,890 | ||||
06/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 845 | 13/10/2022 | MGNREGA/2022-23/P/20 | Expenditures | 28,321 | 11/10/2022 | OWN/2022-23/C/107 | 10,532 | ||||
06/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 235 | 13/10/2022 | MGNREGA/2022-23/P/21 | Expenditures | 36,840 | 12/10/2022 | OWN/2022-23/C/108 | 18,038 | ||||
06/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 20 | 13/10/2022 | MGNREGA/2022-23/P/22 | Expenditures | 28,258 | 12/10/2022 | OWN/2022-23/C/109 | 630 | ||||
07/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 5,489 | 13/10/2022 | MGNREGA/2022-23/P/23 | Expenditures | 63,733 | 14/10/2022 | NRDWSP/2022-23/C/48 | 12,500 | ||||
07/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 225 | 13/10/2022 | MGNREGA/2022-23/P/24 | Expenditures | 59,535 | 14/10/2022 | NRDWSP/2022-23/C/49 | 22,800 | ||||
07/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 70 | 13/10/2022 | MGNREGA/2022-23/P/25 | Expenditures | 36,840 | 14/10/2022 | OWN/2022-23/C/110 | 2,905 | ||||
07/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 40 | 13/10/2022 | MGNREGA/2022-23/P/26 | Expenditures | 5,251 | 14/10/2022 | OWN/2022-23/C/111 | 32,156 | ||||
10/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 16,751 | 13/10/2022 | MGNREGA/2022-23/P/27 | Expenditures | 6,300 | 17/10/2022 | OWN/2022-23/C/112 | 750 | ||||
10/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 535 | 13/10/2022 | MGNREGA/2022-23/P/28 | Expenditures | 5,251 | 18/10/2022 | OWN/2022-23/C/113 | 22,266 | ||||
10/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 145 | 13/10/2022 | MGNREGA/2022-23/P/29 | Expenditures | 5,250 | 18/10/2022 | OWN/2022-23/C/114 | 20,376 | ||||
10/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 2,040 | 13/10/2022 | MGNREGA/2022-23/P/30 | Expenditures | 5,251 | 19/10/2022 | OWN/2022-23/C/115 | 2,190 | ||||
10/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 480 | 13/10/2022 | MGNREGA/2022-23/P/31 | Expenditures | 6,300 | 20/10/2022 | OWN/2022-23/C/116 | 44,262 | ||||
10/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 20 | 14/10/2022 | OWN/2022-23/P/81 | Expenditures | 14,800 | 21/10/2022 | NRDWSP/2022-23/C/50 | 13,800 | ||||
11/10/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 19,000 | 14/10/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | 21/10/2022 | NRDWSP/2022-23/C/51 | 11,400 | ||||
11/10/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 2,200 | 18/10/2022 | XVFC/2022-23/P/1 | Expenditures | 207,564 | 28/10/2022 | OWN/2022-23/C/118 | 36,166 | ||||
11/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 4,653 | 19/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 125,000 | 28/10/2022 | OWN/2022-23/C/119 | 31,410 | ||||
11/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 340 | 20/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 46,394 | 31/10/2022 | NRDWSP/2022-23/C/52 | 2,700 | ||||
11/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 110 | 20/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 43,455 | 31/10/2022 | OWN/2022-23/C/120 | 36,000 | ||||
11/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 120 | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 97,448 | 31/10/2022 | OWN/2022-23/C/121 | 48,477 | ||||
11/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 20 | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 95,795 | 31/10/2022 | OWN/2022-23/C/122 | 20,490 | ||||
12/10/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 6,900 | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | 31/10/2022 | OWN/2022-23/C/123 | 22,290 | ||||
12/10/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 4,400 | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | 31/10/2022 | OWN/2022-23/C/175 | 13,740 | ||||
12/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 8,657 | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 69,168 | |||||||
12/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 580 | 25/10/2022 | XVFC/2022-23/P/2 | Expenditures | 220,694 | |||||||
12/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 185 | 25/10/2022 | XVFC/2022-23/P/3 | Expenditures | 210,730 | |||||||
12/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 60 | 25/10/2022 | XVFC/2022-23/P/4 | Expenditures | 219,603 | |||||||
12/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 2,600 | 27/10/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
12/10/2022 | OWN/2022-23/R/430 | Direct Receipts | 200 | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
13/10/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 600 | 27/10/2022 | XVFC/2022-23/P/7 | Expenditures | 80,000 | |||||||
13/10/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 2,200 | 28/10/2022 | OWN/2022-23/P/115 | Expenditures | 17,500 | |||||||
13/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 17,713 | 28/10/2022 | OWN/2022-23/P/116 | Expenditures | 39,991 | |||||||
13/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 1,200 | 28/10/2022 | OWN/2022-23/P/90 | Expenditures | 3,885 | |||||||
13/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 275 | 28/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,600 | |||||||
13/10/2022 | OWN/2022-23/R/405 | Direct Receipts | 225 | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 250,000 | |||||||
13/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 90 | 31/10/2022 | OWN/2022-23/P/93 | Expenditures | 15,000 | |||||||
14/10/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 700 | 31/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,650 | |||||||
14/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 948 | 31/10/2022 | OWN/2022-23/P/95 | Expenditures | 14,800 | |||||||
14/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 160 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 80 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 480 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/10/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/412 | Direct Receipts | 52,924 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,520 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/414 | Direct Receipts | 350 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/415 | Direct Receipts | 750 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/416 | Direct Receipts | 22,266 | Expenditures | ||||||||||
18/10/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/417 | Direct Receipts | 14,461 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/418 | Direct Receipts | 625 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/419 | Direct Receipts | 165 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/420 | Direct Receipts | 460 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/421 | Direct Receipts | 19,860 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/422 | Direct Receipts | 755 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 8,800 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/426 | Direct Receipts | 31,317 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/427 | Direct Receipts | 2,065 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/428 | Direct Receipts | 470 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/429 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/432 | Direct Receipts | 7,681 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/433 | Direct Receipts | 470 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/435 | Direct Receipts | 180 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/436 | Direct Receipts | 960 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/437 | Direct Receipts | 840 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/438 | Direct Receipts | 960 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/439 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/440 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/441 | Direct Receipts | 20,736 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/442 | Direct Receipts | 1,145 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/443 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/558 | Direct Receipts | 3,750,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/444 | Direct Receipts | 3,960 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/445 | Direct Receipts | 7,530 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/446 | Direct Receipts | 9,810 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/447 | Direct Receipts | 10,566 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/448 | Direct Receipts | 325 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/449 | Direct Receipts | 95 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/450 | Direct Receipts | 35,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/451 | Direct Receipts | 5,850 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/452 | Direct Receipts | 4,470 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/453 | Direct Receipts | 8,160 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/454 | Direct Receipts | 3,180 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/455 | Direct Receipts | 5,130 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 3,085 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/456 | Direct Receipts | 870 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/457 | Direct Receipts | 90,100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/458 | Direct Receipts | 15,999 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/459 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/460 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:21 AM. |