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.) |
01/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,500 | 01/06/2022 | NRDWSP/2022-23/C/15 | 75,000 | ||||
01/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 960 | 06/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 44,971 | 02/06/2022 | OWN/2022-23/C/44 | 12,270 | ||||
01/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 100 | 06/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 7,200 | 04/06/2022 | OWN/2022-23/C/45 | 3,330 | ||||
02/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 180 | 06/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 8,955 | 06/06/2022 | OWN/2022-23/C/46 | 10,930 | ||||
02/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 235 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 94,099 | 06/06/2022 | OWN/2022-23/C/47 | 3,235 | ||||
04/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 7,260 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,400 | 07/06/2022 | OWN/2022-23/C/48 | 9,210 | ||||
04/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 9,210 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,945 | 07/06/2022 | OWN/2022-23/C/49 | 4,969 | ||||
05/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,730 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | 08/06/2022 | NRDWSP/2022-23/C/16 | 15,000 | ||||
06/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 4,005 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,720 | 08/06/2022 | OWN/2022-23/C/50 | 780 | ||||
06/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 115 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 18,750 | 08/06/2022 | OWN/2022-23/C/51 | 840 | ||||
06/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 115 | 16/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 150,000 | 08/06/2022 | OWN/2022-23/C/52 | 12,240 | ||||
06/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 150 | 16/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 19,670 | 09/06/2022 | NRDWSP/2022-23/C/17 | 81,000 | ||||
06/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 12,040 | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 295 | 10/06/2022 | NRDWSP/2022-23/C/18 | 3,400 | ||||
07/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,183 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 150,259 | 10/06/2022 | OWN/2022-23/C/53 | 620 | ||||
07/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 200 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 533,520 | 10/06/2022 | OWN/2022-23/C/54 | 3,900 | ||||
07/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 50 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | 10/06/2022 | OWN/2022-23/C/55 | 10,202 | ||||
07/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,050 | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,990 | 13/06/2022 | NRDWSP/2022-23/C/19 | 9,800 | ||||
07/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 18,000 | 13/06/2022 | OWN/2022-23/C/56 | 2,310 | ||||
08/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 81,000 | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 29,000 | 13/06/2022 | OWN/2022-23/C/57 | 8,670 | ||||
08/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,358 | 28/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,100 | 14/06/2022 | NRDWSP/2022-23/C/20 | 23,400 | ||||
08/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 235 | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,050 | 14/06/2022 | OWN/2022-23/C/58 | 4,605 | ||||
08/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 160 | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | 15/06/2022 | OWN/2022-23/C/59 | 5,206 | ||||
08/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 120 | 29/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 18,165 | 16/06/2022 | NRDWSP/2022-23/C/21 | 100,000 | ||||
08/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 60 | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,072 | 20/06/2022 | OWN/2022-23/C/60 | 3,200 | ||||
09/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,200 | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 9,000 | 20/06/2022 | OWN/2022-23/C/62 | 7,523 | ||||
09/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 5,800 | Expenditures | 21/06/2022 | NRDWSP/2022-23/C/22 | 5,200 | |||||||
09/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,016 | Expenditures | 21/06/2022 | OWN/2022-23/C/63 | 12,120 | |||||||
09/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,840 | Expenditures | 22/06/2022 | OWN/2022-23/C/64 | 17,790 | |||||||
10/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 5,200 | Expenditures | 24/06/2022 | NRDWSP/2022-23/C/23 | 6,400 | |||||||
10/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,152 | Expenditures | 24/06/2022 | OWN/2022-23/C/65 | 18,377 | |||||||
10/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 400 | Expenditures | 24/06/2022 | OWN/2022-23/C/66 | 1,060 | |||||||
10/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 175 | Expenditures | 27/06/2022 | OWN/2022-23/C/67 | 3,687 | |||||||
10/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 390 | Expenditures | 29/06/2022 | NRDWSP/2022-23/C/24 | 6,100 | |||||||
10/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 4,400 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 439 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,380 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 8,670 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 540 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 205 | Expenditures | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 3,454 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,584 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 265 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 95 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,120 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 260 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 431,837 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 220 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 431,837 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,310 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 990 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/214 | Direct Receipts | 8,012 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 180 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/217 | Direct Receipts | 9,400 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,777 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/219 | Direct Receipts | 220 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/220 | Direct Receipts | 145 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/221 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,114 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/224 | Direct Receipts | 235 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/225 | Direct Receipts | 195 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,750,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/227 | Direct Receipts | 880 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/228 | Direct Receipts | 380 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,442 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/292 | Direct Receipts | 45 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/230 | Direct Receipts | 840 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/231 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 910 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,286 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/234 | Direct Receipts | 580 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/236 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 10,900 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/238 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:24 AM. |