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.) |
02/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,562 | 02/02/2023 | NRDWSP/2022-23/P/94 | Expenditures | 3,300 | 03/02/2023 | NRDWSP/2022-23/C/23 | 8,320 | ||||
02/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 766 | 02/02/2023 | OWN/2022-23/P/263 | Expenditures | 3,160 | 07/02/2023 | OWN/2022-23/C/49 | 9,240 | ||||
02/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 67 | 02/02/2023 | OWN/2022-23/P/264 | Expenditures | 15,500 | 08/02/2023 | NRDWSP/2022-23/C/24 | 5,300 | ||||
02/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 50 | 03/02/2023 | NRDWSP/2022-23/P/95 | Expenditures | 900 | 10/02/2023 | OWN/2022-23/C/50 | 16,538 | ||||
02/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,597 | 03/02/2023 | OWN/2022-23/P/265 | Expenditures | 2,500 | 13/02/2023 | NRDWSP/2022-23/C/25 | 7,200 | ||||
02/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,237 | 03/02/2023 | OWN/2022-23/P/266 | Expenditures | 3,500 | 17/02/2023 | OWN/2022-23/C/51 | 5,430 | ||||
02/02/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 5,000 | 03/02/2023 | OWN/2022-23/P/267 | Expenditures | 5,500 | 22/02/2023 | NRDWSP/2022-23/C/26 | 6,300 | ||||
02/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 24,012 | 07/02/2023 | OWN/2022-23/P/268 | Expenditures | 500 | 22/02/2023 | OWN/2022-23/C/52 | 17,954 | ||||
02/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 295 | 08/02/2023 | NRDWSP/2022-23/P/96 | Expenditures | 200 | |||||||
02/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 295 | 09/02/2023 | NRDWSP/2022-23/P/100 | Expenditures | 4,800 | |||||||
02/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,961 | 09/02/2023 | NRDWSP/2022-23/P/97 | Expenditures | 17,906 | |||||||
02/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 4,930 | 09/02/2023 | NRDWSP/2022-23/P/98 | Expenditures | 10,000 | |||||||
03/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 9,220 | 09/02/2023 | NRDWSP/2022-23/P/99 | Expenditures | 1,200 | |||||||
06/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 6,000 | 09/02/2023 | OWN/2022-23/P/269 | Expenditures | 78,634 | |||||||
06/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 21,126 | 09/02/2023 | OWN/2022-23/P/270 | Expenditures | 7,000 | |||||||
06/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 400 | 09/02/2023 | OWN/2022-23/P/271 | Expenditures | 4,000 | |||||||
06/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 400 | 09/02/2023 | OWN/2022-23/P/272 | Expenditures | 1,545 | |||||||
07/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 9,668 | 09/02/2023 | OWN/2022-23/P/273 | Expenditures | 2,130 | |||||||
07/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 365 | 09/02/2023 | OWN/2022-23/P/274 | Expenditures | 30,000 | |||||||
07/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 365 | 10/02/2023 | OWN/2022-23/P/275 | Expenditures | 450 | |||||||
07/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 90 | 10/02/2023 | OWN/2022-23/P/276 | Expenditures | 400 | |||||||
07/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 4,500 | 13/02/2023 | NRDWSP/2022-23/P/101 | Expenditures | 300 | |||||||
07/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 750 | 17/02/2023 | NRDWSP/2022-23/P/102 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 4,400 | 17/02/2023 | NRDWSP/2022-23/P/103 | Expenditures | 17,906 | |||||||
08/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 5,500 | 17/02/2023 | NRDWSP/2022-23/P/104 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 16,618 | 17/02/2023 | OWN/2022-23/P/277 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 385 | 17/02/2023 | OWN/2022-23/P/278 | Expenditures | 1,600 | |||||||
10/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 385 | 17/02/2023 | OWN/2022-23/P/279 | Expenditures | 960 | |||||||
13/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 7,500 | 17/02/2023 | OWN/2022-23/P/280 | Expenditures | 200 | |||||||
13/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 7,378 | 20/02/2023 | NRDWSP/2022-23/P/105 | Expenditures | 2.36 | |||||||
13/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 165 | 20/02/2023 | OWN/2022-23/P/281 | Expenditures | 15,449 | |||||||
13/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 165 | 21/02/2023 | OWN/2022-23/P/282 | Expenditures | 1,300 | |||||||
14/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 6,000 | 22/02/2023 | NRDWSP/2022-23/P/106 | Expenditures | 700 | |||||||
14/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 15,757 | 22/02/2023 | OWN/2022-23/P/283 | Expenditures | 352 | |||||||
14/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 175 | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 172,064 | |||||||
14/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 175 | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 86,972 | |||||||
15/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 4,278 | 28/02/2023 | OWN/2022-23/P/284 | Expenditures | 2,320 | |||||||
15/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 175 | 28/02/2023 | OWN/2022-23/P/285 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 175 | 28/02/2023 | OWN/2022-23/P/286 | Expenditures | 2,990 | |||||||
17/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 10,000 | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 89,955 | |||||||
17/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 680 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 4,700 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 12,726 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 875 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 875 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 17,386 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 460 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 460 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 27,049 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 6,112 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,279,503 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 89,955 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 5,577 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 95 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:40 AM. |