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.) |
01/12/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 500 | 20/12/2022 | OWN/2022-23/P/97 | Expenditures | 31,500 | 01/12/2022 | NRDWSP/2022-23/C/49 | 2,950 | ||||
01/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 80 | 22/12/2022 | OWN/2022-23/P/98 | Expenditures | 400 | 01/12/2022 | OWN/2022-23/C/59 | 6,518 | ||||
01/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 2,984 | 22/12/2022 | OWN/2022-23/P/99 | Expenditures | 300 | 02/12/2022 | NRDWSP/2022-23/C/50 | 500 | ||||
01/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 40 | 28/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 5,365 | 02/12/2022 | OWN/2022-23/C/60 | 3,224 | ||||
01/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 40 | 28/12/2022 | OWN/2022-23/P/100 | Expenditures | 220 | 06/12/2022 | NRDWSP/2022-23/C/51 | 5,370 | ||||
01/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 40 | 28/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,600 | 06/12/2022 | OWN/2022-23/C/61 | 4,574 | ||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 189,562 | 28/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | 09/12/2022 | NRDWSP/2022-23/C/52 | 11,625 | ||||
02/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 60 | 28/12/2022 | OWN/2022-23/P/103 | Expenditures | 20,660 | 09/12/2022 | OWN/2022-23/C/62 | 11,322 | ||||
05/12/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 1,650 | 29/12/2022 | OWN/2022-23/P/104 | Expenditures | 5 | 12/12/2022 | NRDWSP/2022-23/C/53 | 3,100 | ||||
05/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 250 | 29/12/2022 | OWN/2022-23/P/105 | Expenditures | 0.9 | 12/12/2022 | OWN/2022-23/C/63 | 3,889 | ||||
05/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,091 | Expenditures | 14/12/2022 | NRDWSP/2022-23/C/54 | 15,425 | |||||||
05/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 685 | Expenditures | 14/12/2022 | OWN/2022-23/C/64 | 20,888 | |||||||
05/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 355 | Expenditures | 16/12/2022 | NRDWSP/2022-23/C/55 | 3,180 | |||||||
05/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 325 | Expenditures | 16/12/2022 | OWN/2022-23/C/65 | 8,979 | |||||||
05/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 8 | Expenditures | 19/12/2022 | NRDWSP/2022-23/C/56 | 4,960 | |||||||
06/12/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 3,720 | Expenditures | 19/12/2022 | OWN/2022-23/C/66 | 4,657 | |||||||
06/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 40 | Expenditures | 21/12/2022 | NRDWSP/2022-23/C/57 | 1,825 | |||||||
06/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 1,320 | Expenditures | 21/12/2022 | OWN/2022-23/C/67 | 6,780 | |||||||
06/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 160 | Expenditures | 23/12/2022 | OWN/2022-23/C/68 | 1,185 | |||||||
06/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 160 | Expenditures | 27/12/2022 | NRDWSP/2022-23/C/58 | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 160 | Expenditures | 27/12/2022 | OWN/2022-23/C/69 | 1,657 | |||||||
07/12/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 1,000 | Expenditures | 29/12/2022 | NRDWSP/2022-23/C/59 | 5,810 | |||||||
07/12/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 5,325 | Expenditures | 29/12/2022 | OWN/2022-23/C/70 | 11,253 | |||||||
07/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 1,200 | Expenditures | 30/12/2022 | NRDWSP/2022-23/C/60 | 1,300 | |||||||
07/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 6,575 | Expenditures | 30/12/2022 | OWN/2022-23/C/71 | 20 | |||||||
07/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 255 | Expenditures | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 4,800 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 1,950 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 195 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 195 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 195 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 2,531 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 175 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 175 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 175 | Expenditures | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 15,425 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 85 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 17,623 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 1,060 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 2,980 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 315 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 5,198 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 220 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 220 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 220 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 2,286 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 4,960 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 3,737 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 280 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 280 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 280 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 1,825 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 6,075 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 145 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 170 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 387 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 4,649 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 320 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 4,360 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 4,874 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 190 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 190 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 190 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 848 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 1,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:51 PM. |