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 | OWN/2022-23/R/579 | Direct Receipts | 4,587 | 01/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 500 | 02/03/2023 | OWN/2022-23/C/170 | 4,632 | ||||
01/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 25 | 01/03/2023 | OWN/2022-23/P/342 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/171 | 20 | ||||
01/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/343 | Expenditures | 25,800 | 03/03/2023 | NRDWSP/2022-23/C/36 | 200 | ||||
01/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/345 | Expenditures | 94,600 | 03/03/2023 | OWN/2022-23/C/172 | 710 | ||||
01/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/346 | Expenditures | 80,094 | 03/03/2023 | OWN/2022-23/C/173 | 100 | ||||
02/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/347 | Expenditures | 2,000 | 09/03/2023 | NRDWSP/2022-23/C/37 | 1,100 | ||||
02/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 655 | 01/03/2023 | OWN/2022-23/P/348 | Expenditures | 2,480 | 09/03/2023 | OWN/2022-23/C/174 | 22,828 | ||||
02/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 25 | 01/03/2023 | OWN/2022-23/P/349 | Expenditures | 400 | 09/03/2023 | OWN/2022-23/C/175 | 20 | ||||
02/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/350 | Expenditures | 1,300 | 10/03/2023 | OWN/2022-23/C/176 | 16,197 | ||||
02/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 10 | 01/03/2023 | OWN/2022-23/P/351 | Expenditures | 400 | 14/03/2023 | NRDWSP/2022-23/C/38 | 1,300 | ||||
02/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/352 | Expenditures | 2,000 | 14/03/2023 | OWN/2022-23/C/177 | 25,803 | ||||
03/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 80 | 01/03/2023 | OWN/2022-23/P/353 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/178 | 120 | ||||
08/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,100 | 01/03/2023 | OWN/2022-23/P/354 | Expenditures | 39,880 | 23/03/2023 | OWN/2022-23/C/179 | 25,057 | ||||
08/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 21,748 | 02/03/2023 | OWN/2022-23/P/355 | Expenditures | 6,000 | 24/03/2023 | OWN/2022-23/C/180 | 26,863 | ||||
08/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/356 | Expenditures | 29.5 | 27/03/2023 | OWN/2022-23/C/181 | 30,678 | ||||
08/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 480 | 13/03/2023 | OWN/2022-23/P/357 | Expenditures | 118,000 | 27/03/2023 | OWN/2022-23/C/182 | 75 | ||||
08/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 20 | 21/03/2023 | OWN/2022-23/P/358 | Expenditures | 150,000 | 28/03/2023 | OWN/2022-23/C/183 | 24,157 | ||||
09/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 15,522 | 21/03/2023 | OWN/2022-23/P/359 | Expenditures | 17.7 | 28/03/2023 | OWN/2022-23/C/184 | 20 | ||||
09/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 375 | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 182,700 | 29/03/2023 | OWN/2022-23/C/185 | 15,648 | ||||
09/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 300 | 25/03/2023 | OWN/2022-23/P/360 | Expenditures | 2,832 | 29/03/2023 | OWN/2022-23/C/186 | 235 | ||||
10/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 11,452 | 25/03/2023 | OWN/2022-23/P/361 | Expenditures | 12,900 | 31/03/2023 | OWN/2022-23/C/187 | 18,888 | ||||
10/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 250 | 25/03/2023 | OWN/2022-23/P/362 | Expenditures | 10,750 | 31/03/2023 | OWN/2022-23/C/188 | 55 | ||||
10/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 200 | 25/03/2023 | OWN/2022-23/P/363 | Expenditures | 920 | |||||||
13/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,300 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 122,850 | |||||||
13/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 12,791 | 29/03/2023 | OWN/2022-23/P/364 | Expenditures | 750 | |||||||
13/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 550 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 1,146,099.45 | |||||||
13/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 440 | 31/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/365 | Expenditures | 85,000 | |||||||
13/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/366 | Expenditures | 60,000 | |||||||
21/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 24,067 | 31/03/2023 | OWN/2022-23/P/367 | Expenditures | 44,925 | |||||||
21/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 550 | 31/03/2023 | OWN/2022-23/P/368 | Expenditures | 52,470 | |||||||
21/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 440 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 25,783 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 480 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 26,555 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/12 | Transfer | 135,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 3,133 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 35 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 23,392 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 425 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 55,035 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/624 | Direct Receipts | 227 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/625 | Direct Receipts | 14,343 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/626 | Direct Receipts | 725 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 580 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 235 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/629 | Direct Receipts | 17,583 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/630 | Direct Receipts | 725 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/631 | Direct Receipts | 580 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/632 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/13 | Transfer | 76,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/14 | Transfer | 400,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/15 | Transfer | 100,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/16 | Transfer | 250,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/17 | Transfer | 105,606 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/18 | Transfer | 150,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/19 | Transfer | 73,964 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/633 | Direct Receipts | 288,379 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 74,778 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 4,280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 668,082 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:21:56 PM. |