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.) |
01/02/2023 | OWN/2022-23/R/793 | Direct Receipts | 4,640 | 01/02/2023 | MGNREGA/2022-23/P/32 | Expenditures | 143,503 | 01/02/2023 | OWN/2022-23/C/204 | 13,710 | ||||
01/02/2023 | OWN/2022-23/R/794 | Direct Receipts | 420 | 02/02/2023 | MGNREGA/2022-23/P/33 | Expenditures | 100 | 03/02/2023 | OWN/2022-23/C/205 | 6,600 | ||||
01/02/2023 | OWN/2022-23/R/795 | Direct Receipts | 105 | 02/02/2023 | MGNREGA/2022-23/P/34 | Expenditures | 18 | 03/02/2023 | OWN/2022-23/C/206 | 28,214 | ||||
01/02/2023 | OWN/2022-23/R/796 | Direct Receipts | 300 | 02/02/2023 | MGNREGA/2022-23/P/35 | Expenditures | 100 | 03/02/2023 | OWN/2022-23/C/207 | 360 | ||||
01/02/2023 | OWN/2022-23/R/797 | Direct Receipts | 540 | 02/02/2023 | MGNREGA/2022-23/P/36 | Expenditures | 18 | 06/02/2023 | NRDWSP/2022-23/C/80 | 11,200 | ||||
02/02/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 5,227 | 02/02/2023 | MGNREGA/2022-23/P/37 | Expenditures | 200 | 06/02/2023 | OWN/2022-23/C/208 | 25,235 | ||||
02/02/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 1,644 | 02/02/2023 | MGNREGA/2022-23/P/38 | Expenditures | 36 | 07/02/2023 | OWN/2022-23/C/209 | 5,940 | ||||
02/02/2023 | OWN/2022-23/R/798 | Direct Receipts | 4,900 | 02/02/2023 | MGNREGA/2022-23/P/39 | Expenditures | 15 | 07/02/2023 | OWN/2022-23/C/210 | 4,500 | ||||
02/02/2023 | OWN/2022-23/R/896 | Direct Receipts | 13,220 | 02/02/2023 | MGNREGA/2022-23/P/40 | Expenditures | 2 | 09/02/2023 | NRDWSP/2022-23/C/81 | 16,400 | ||||
02/02/2023 | OWN/2022-23/R/897 | Direct Receipts | 325 | 02/02/2023 | MGNREGA/2022-23/P/41 | Expenditures | 15 | 09/02/2023 | NRDWSP/2022-23/C/82 | 2,900 | ||||
02/02/2023 | OWN/2022-23/R/898 | Direct Receipts | 90 | 02/02/2023 | MGNREGA/2022-23/P/42 | Expenditures | 2 | 09/02/2023 | OWN/2022-23/C/211 | 3,230 | ||||
03/02/2023 | OWN/2022-23/R/799 | Direct Receipts | 140 | 02/02/2023 | OWN/2022-23/P/123 | Expenditures | 433,402 | 09/02/2023 | OWN/2022-23/C/212 | 44,602 | ||||
04/02/2023 | OWN/2022-23/R/800 | Direct Receipts | 27,510 | 06/02/2023 | NRDWSP/2022-23/P/46 | Expenditures | 4,000 | 10/02/2023 | OWN/2022-23/C/213 | 2,340 | ||||
04/02/2023 | OWN/2022-23/R/801 | Direct Receipts | 325 | 07/02/2023 | OWN/2022-23/P/124 | Expenditures | 354 | 13/02/2023 | NRDWSP/2022-23/C/83 | 1,200 | ||||
04/02/2023 | OWN/2022-23/R/802 | Direct Receipts | 100 | 08/02/2023 | NRDWSP/2022-23/P/47 | Expenditures | 4,500 | 13/02/2023 | NRDWSP/2022-23/C/84 | 1 | ||||
04/02/2023 | OWN/2022-23/R/803 | Direct Receipts | 3,540 | 09/02/2023 | OWN/2022-23/P/125 | Expenditures | 4,000 | 14/02/2023 | NRDWSP/2022-23/C/85 | 27,400 | ||||
06/02/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 7,600 | 09/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,100 | 14/02/2023 | NRDWSP/2022-23/C/86 | 2,400 | ||||
06/02/2023 | OWN/2022-23/R/804 | Direct Receipts | 10,657 | 09/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,800 | 14/02/2023 | NRDWSP/2022-23/C/87 | 2,200 | ||||
06/02/2023 | OWN/2022-23/R/805 | Direct Receipts | 1,055 | 09/02/2023 | OWN/2022-23/P/128 | Expenditures | 9,670 | 14/02/2023 | OWN/2022-23/C/214 | 6,600 | ||||
06/02/2023 | OWN/2022-23/R/806 | Direct Receipts | 330 | 10/02/2023 | NRDWSP/2022-23/P/48 | Expenditures | 15,930 | 14/02/2023 | OWN/2022-23/C/215 | 39,674 | ||||
06/02/2023 | OWN/2022-23/R/807 | Direct Receipts | 5,740 | 14/02/2023 | OWN/2022-23/P/129 | Expenditures | 98,948 | 14/02/2023 | OWN/2022-23/C/216 | 3,810 | ||||
06/02/2023 | OWN/2022-23/R/808 | Direct Receipts | 1,560 | 14/02/2023 | OWN/2022-23/P/130 | Expenditures | 14,800 | 15/02/2023 | NRDWSP/2022-23/C/88 | 4,740 | ||||
06/02/2023 | OWN/2022-23/R/809 | Direct Receipts | 60 | 14/02/2023 | OWN/2022-23/P/131 | Expenditures | 8,000 | 15/02/2023 | NRDWSP/2022-23/C/89 | 1,200 | ||||
06/02/2023 | OWN/2022-23/R/952 | Direct Receipts | 60 | 15/02/2023 | OWN/2022-23/P/132 | Expenditures | 15,000 | 15/02/2023 | NRDWSP/2022-23/C/90 | 5,000 | ||||
07/02/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 2,700 | 21/02/2023 | NRDWSP/2022-23/P/49 | Expenditures | 46,894 | 15/02/2023 | NRDWSP/2022-23/C/91 | 1,200 | ||||
07/02/2023 | OWN/2022-23/R/810 | Direct Receipts | 1,320 | 21/02/2023 | NRDWSP/2022-23/P/50 | Expenditures | 7,400 | 15/02/2023 | NRDWSP/2022-23/C/92 | 1,000 | ||||
07/02/2023 | OWN/2022-23/R/811 | Direct Receipts | 930 | 21/02/2023 | OWN/2022-23/P/133 | Expenditures | 19,000 | 16/02/2023 | OWN/2022-23/C/217 | 23,787 | ||||
08/02/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 9,000 | 21/02/2023 | OWN/2022-23/P/134 | Expenditures | 10,500 | 20/02/2023 | NRDWSP/2022-23/C/93 | 17,800 | ||||
08/02/2023 | OWN/2022-23/R/812 | Direct Receipts | 16,770 | 21/02/2023 | OWN/2022-23/P/135 | Expenditures | 23,400 | 21/02/2023 | OWN/2022-23/C/218 | 3,350 | ||||
08/02/2023 | OWN/2022-23/R/813 | Direct Receipts | 400 | 21/02/2023 | OWN/2022-23/P/136 | Expenditures | 3,700 | 22/02/2023 | OWN/2022-23/C/219 | 45,082 | ||||
08/02/2023 | OWN/2022-23/R/814 | Direct Receipts | 90 | 22/02/2023 | OWN/2022-23/P/137 | Expenditures | 10,000 | 22/02/2023 | OWN/2022-23/C/220 | 7,900 | ||||
08/02/2023 | OWN/2022-23/R/815 | Direct Receipts | 270 | 22/02/2023 | OWN/2022-23/P/138 | Expenditures | 1,800 | 22/02/2023 | OWN/2022-23/C/221 | 260 | ||||
08/02/2023 | OWN/2022-23/R/816 | Direct Receipts | 1,610 | 22/02/2023 | OWN/2022-23/P/139 | Expenditures | 410,867 | 23/02/2023 | NRDWSP/2022-23/C/94 | 2,900 | ||||
09/02/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 15,800 | 22/02/2023 | OWN/2022-23/P/140 | Expenditures | 445,560 | 24/02/2023 | OWN/2022-23/C/222 | 24,030 | ||||
09/02/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 2,200 | 24/02/2023 | OWN/2022-23/P/141 | Expenditures | 9,000 | 27/02/2023 | NRDWSP/2022-23/C/95 | 51,700 | ||||
09/02/2023 | OWN/2022-23/R/817 | Direct Receipts | 2,188 | 24/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | 27/02/2023 | NRDWSP/2022-23/C/96 | 2,400 | ||||
09/02/2023 | OWN/2022-23/R/818 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/143 | Expenditures | 15,400 | 27/02/2023 | OWN/2022-23/C/223 | 4,740 | ||||
09/02/2023 | OWN/2022-23/R/819 | Direct Receipts | 50 | 24/02/2023 | OWN/2022-23/P/144 | Expenditures | 540,154 | 28/02/2023 | OWN/2022-23/C/224 | 23,341 | ||||
09/02/2023 | OWN/2022-23/R/820 | Direct Receipts | 480 | 24/02/2023 | OWN/2022-23/P/145 | Expenditures | 82,500 | |||||||
09/02/2023 | OWN/2022-23/R/821 | Direct Receipts | 4,800 | 26/02/2023 | XVFC/2022-23/P/10 | Expenditures | 225,843 | |||||||
10/02/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 3,500 | 26/02/2023 | XVFC/2022-23/P/11 | Expenditures | 216,366 | |||||||
10/02/2023 | OWN/2022-23/R/822 | Direct Receipts | 19,686 | 26/02/2023 | XVFC/2022-23/P/12 | Expenditures | 224,004 | |||||||
10/02/2023 | OWN/2022-23/R/823 | Direct Receipts | 145 | 26/02/2023 | XVFC/2022-23/P/13 | Expenditures | 98,317 | |||||||
10/02/2023 | OWN/2022-23/R/824 | Direct Receipts | 145 | 26/02/2023 | XVFC/2022-23/P/14 | Expenditures | 74,039 | |||||||
10/02/2023 | OWN/2022-23/R/825 | Direct Receipts | 1,170 | 27/02/2023 | OWN/2022-23/P/146 | Expenditures | 8,050 | |||||||
10/02/2023 | OWN/2022-23/R/826 | Direct Receipts | 1 | 27/02/2023 | OWN/2022-23/P/147 | Expenditures | 5,200 | |||||||
13/02/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 9,500 | 28/02/2023 | OWN/2022-23/P/148 | Expenditures | 82,500 | |||||||
13/02/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 1 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/827 | Direct Receipts | 18,293 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/828 | Direct Receipts | 875 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/829 | Direct Receipts | 575 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/830 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/831 | Direct Receipts | 6,990 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/832 | Direct Receipts | 2,010 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/833 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 9,640 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/834 | Direct Receipts | 3,359 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/835 | Direct Receipts | 460 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/836 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/837 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 19,100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/838 | Direct Receipts | 21,302 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/839 | Direct Receipts | 820 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/840 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/841 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/842 | Direct Receipts | 390 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/843 | Direct Receipts | 6,383 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/844 | Direct Receipts | 275 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/845 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/846 | Direct Receipts | 10 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/847 | Direct Receipts | 2,101 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/848 | Direct Receipts | 245 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/849 | Direct Receipts | 95 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/850 | Direct Receipts | 215 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/851 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 35,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/852 | Direct Receipts | 11,646 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/853 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/854 | Direct Receipts | 430 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/855 | Direct Receipts | 3,055 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/856 | Direct Receipts | 1,110 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/857 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/858 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 16,700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/859 | Direct Receipts | 21,925 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/860 | Direct Receipts | 1,295 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/861 | Direct Receipts | 810 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/862 | Direct Receipts | 135 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/863 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/864 | Direct Receipts | 11,251 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/865 | Direct Receipts | 625 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/866 | Direct Receipts | 170 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/867 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/868 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/869 | Direct Receipts | 2,947 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/870 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/871 | Direct Receipts | 85 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/872 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/873 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/874 | Direct Receipts | 113 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/875 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/876 | Direct Receipts | 10 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/877 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/878 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 12,700 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/879 | Direct Receipts | 22,566 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/880 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/881 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/882 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 24,700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/955 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:00 PM. |