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.) |
01/03/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 200 | 02/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 7,990 | 02/03/2023 | NRDWSP/2022-23/C/74 | 600 | ||||
01/03/2023 | OWN/2022-23/R/632 | Direct Receipts | 40 | 02/03/2023 | OWN/2022-23/P/132 | Expenditures | 22,215 | 02/03/2023 | OWN/2022-23/C/92 | 4,159 | ||||
01/03/2023 | OWN/2022-23/R/633 | Direct Receipts | 2,997 | 02/03/2023 | OWN/2022-23/P/133 | Expenditures | 820 | 03/03/2023 | NRDWSP/2022-23/C/75 | 200 | ||||
01/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 40 | 02/03/2023 | OWN/2022-23/P/134 | Expenditures | 400 | 03/03/2023 | OWN/2022-23/C/93 | 4,870 | ||||
01/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 40 | 02/03/2023 | OWN/2022-23/P/135 | Expenditures | 500 | 08/03/2023 | OWN/2022-23/C/95 | 444 | ||||
01/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 40 | 02/03/2023 | OWN/2022-23/P/136 | Expenditures | 440 | 10/03/2023 | NRDWSP/2022-23/C/76 | 3,575 | ||||
02/03/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 400 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,585 | 10/03/2023 | OWN/2022-23/C/96 | 1,046 | ||||
02/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 822 | 29/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 3,815 | 10/03/2023 | OWN/2022-23/C/97 | 5,042 | ||||
02/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 60 | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,800 | 13/03/2023 | NRDWSP/2022-23/C/77 | 200 | ||||
02/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 60 | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 9,500 | 13/03/2023 | OWN/2022-23/C/98 | 1,605 | ||||
02/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 60 | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,367 | 14/03/2023 | NRDWSP/2022-23/C/78 | 200 | ||||
03/03/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,367 | 14/03/2023 | OWN/2022-23/C/99 | 213 | ||||
03/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 320 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,367 | 24/03/2023 | NRDWSP/2022-23/C/79 | 200 | ||||
03/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 3,500 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,367 | 24/03/2023 | OWN/2022-23/C/100 | 3,143 | ||||
03/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 350 | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,367 | 31/03/2023 | OWN/2022-23/C/101 | 1,896 | ||||
03/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 350 | 29/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,367 | |||||||
03/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 350 | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,367 | |||||||
08/03/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 2,100 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,367 | |||||||
08/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 80 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,367 | |||||||
08/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 2,612 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,367 | |||||||
08/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 340 | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,367 | |||||||
08/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 340 | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,367 | |||||||
08/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 340 | 29/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,367 | |||||||
10/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,396 | 29/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,367 | |||||||
10/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,012 | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,367 | |||||||
10/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 387 | 29/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,367 | |||||||
10/03/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 1,475 | 29/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,367 | |||||||
10/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,367 | |||||||
10/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 2,270 | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,367 | |||||||
10/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 170 | 29/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,367 | |||||||
10/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 170 | 29/03/2023 | OWN/2022-23/P/159 | Expenditures | 680 | |||||||
10/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 170 | 29/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,040 | |||||||
13/03/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 400 | 29/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,900 | |||||||
13/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 60 | 29/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,143 | |||||||
13/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 1,548 | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 400 | |||||||
13/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 70 | 29/03/2023 | OWN/2022-23/P/164 | Expenditures | 200 | |||||||
13/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 70 | 29/03/2023 | OWN/2022-23/P/165 | Expenditures | 600 | |||||||
13/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 70 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 562,115 | |||||||
21/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 1,863 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 389 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 45 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 45 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 45 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 332 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 982 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 31,114 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 1,990 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 186,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:09 AM. |