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/106 | Direct Receipts | 3,500 | 02/03/2023 | OWN/2022-23/P/287 | Expenditures | 400 | 02/03/2023 | OWN/2022-23/C/53 | 3,860 | ||||
01/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 7,360 | 02/03/2023 | OWN/2022-23/P/288 | Expenditures | 3,600 | 03/03/2023 | OWN/2022-23/C/54 | 6,628 | ||||
02/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 6,986 | 03/03/2023 | OWN/2022-23/P/289 | Expenditures | 390 | 15/03/2023 | OWN/2022-23/C/55 | 8,755 | ||||
02/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 145 | 10/03/2023 | OWN/2022-23/P/291 | Expenditures | 4,000 | 21/03/2023 | NRDWSP/2022-23/C/27 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 145 | 10/03/2023 | OWN/2022-23/P/292 | Expenditures | 7,000 | 29/03/2023 | NRDWSP/2022-23/C/28 | 3,300 | ||||
02/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 760 | 10/03/2023 | OWN/2022-23/P/293 | Expenditures | 59,770 | 31/03/2023 | NRDWSP/2022-23/C/29 | 7,000 | ||||
02/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/290 | Expenditures | 400 | |||||||
02/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 1,500 | 17/03/2023 | NRDWSP/2022-23/P/107 | Expenditures | 3,600 | |||||||
03/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 7,500 | 17/03/2023 | NRDWSP/2022-23/P/108 | Expenditures | 39,360 | |||||||
03/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 6,328 | 21/03/2023 | NRDWSP/2022-23/P/109 | Expenditures | 500 | |||||||
03/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 345 | 23/03/2023 | OWN/2022-23/P/294 | Expenditures | 4,530 | |||||||
03/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 345 | 23/03/2023 | OWN/2022-23/P/295 | Expenditures | 39,000 | |||||||
08/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 6,000 | 23/03/2023 | OWN/2022-23/P/296 | Expenditures | 9,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 14,000 | 23/03/2023 | OWN/2022-23/P/297 | Expenditures | 93,000 | |||||||
10/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 12,650 | 23/03/2023 | OWN/2022-23/P/298 | Expenditures | 9,000 | |||||||
10/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 545 | 23/03/2023 | OWN/2022-23/P/299 | Expenditures | 18,864 | |||||||
10/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 435 | 23/03/2023 | OWN/2022-23/P/300 | Expenditures | 3,590 | |||||||
14/03/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 11,000 | 24/03/2023 | NRDWSP/2022-23/P/111 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 8,595 | 27/03/2023 | FFC/2022-23/P/3 | Expenditures | 2,063,687 | |||||||
15/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 280 | 27/03/2023 | NRDWSP/2022-23/P/112 | Expenditures | 800 | |||||||
15/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 280 | 27/03/2023 | OWN/2022-23/P/301 | Expenditures | 2,900 | |||||||
21/03/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 8,500 | 27/03/2023 | OWN/2022-23/P/302 | Expenditures | 1,600 | |||||||
23/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 715 | 27/03/2023 | OWN/2022-23/P/303 | Expenditures | 3,624 | |||||||
23/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/304 | Expenditures | 3,600 | |||||||
23/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/305 | Expenditures | 1,100 | |||||||
23/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/306 | Expenditures | 3,590 | |||||||
23/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 19,999 | 29/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 5,237 | |||||||
23/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 200 | 29/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 766 | |||||||
23/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 19,999 | 29/03/2023 | NRDWSP/2022-23/P/113 | Expenditures | 200 | |||||||
23/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 4,373 | 29/03/2023 | NRDWSP/2022-23/P/114 | Expenditures | 3,600 | |||||||
23/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 55 | 29/03/2023 | NRDWSP/2022-23/P/115 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 55 | 29/03/2023 | OWN/2022-23/P/307 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 1,284 | 29/03/2023 | OWN/2022-23/P/308 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 2 | 29/03/2023 | OWN/2022-23/P/309 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 421,211 | 29/03/2023 | OWN/2022-23/P/310 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 121,819 | 29/03/2023 | OWN/2022-23/P/311 | Expenditures | 3,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 5,500 | 29/03/2023 | OWN/2022-23/P/312 | Expenditures | 1,200 | |||||||
24/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 2,400 | 29/03/2023 | OWN/2022-23/P/313 | Expenditures | 3,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/314 | Expenditures | 100,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 2,400 | 31/03/2023 | NRDWSP/2022-23/P/110 | Expenditures | 40,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 5,000 | 31/03/2023 | NRDWSP/2022-23/P/116 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 9,720 | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 21,000 | |||||||
27/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 225 | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 225 | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 15,318 | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 710 | |||||||
28/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 5,500 | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 480 | |||||||
29/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 22,272 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 8,234 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 15,801 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 180,519 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 851,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:07 PM. |