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.) |
01/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 10,500 | 02/08/2022 | NRDWSP/2022-23/P/37 | Expenditures | 13.5 | 05/08/2022 | NRDWSP/2022-23/C/12 | 3,300 | ||||
01/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 15,851 | 02/08/2022 | NRDWSP/2022-23/P/38 | Expenditures | 75 | 08/08/2022 | OWN/2022-23/C/20 | 93,240 | ||||
01/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 765 | 02/08/2022 | OWN/2022-23/P/136 | Expenditures | 17,500 | 10/08/2022 | NRDWSP/2022-23/C/13 | 3,800 | ||||
01/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 765 | 02/08/2022 | OWN/2022-23/P/137 | Expenditures | 30,000 | 11/08/2022 | OWN/2022-23/C/21 | 16,023 | ||||
02/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 78 | 03/08/2022 | NRDWSP/2022-23/P/39 | Expenditures | 17,906 | 18/08/2022 | OWN/2022-23/C/22 | 25,380 | ||||
02/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 10,281 | 03/08/2022 | OWN/2022-23/P/135 | Expenditures | 255,484 | 24/08/2022 | OWN/2022-23/C/23 | 19,535 | ||||
02/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 250 | 03/08/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | 25/08/2022 | NRDWSP/2022-23/C/14 | 5,300 | ||||
02/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 250 | 03/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | 29/08/2022 | NRDWSP/2022-23/C/15 | 3,200 | ||||
03/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 6,000 | 03/08/2022 | OWN/2022-23/P/95 | Expenditures | 69,074 | 30/08/2022 | OWN/2022-23/C/24 | 586 | ||||
03/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 15,885 | 03/08/2022 | OWN/2022-23/P/96 | Expenditures | 7,000 | |||||||
03/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 425 | 03/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
03/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 335 | 04/08/2022 | OWN/2022-23/P/100 | Expenditures | 10,060 | |||||||
04/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 17,452 | 04/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,474 | |||||||
05/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 3,500 | 04/08/2022 | OWN/2022-23/P/98 | Expenditures | 4,235 | |||||||
05/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 7,500 | 04/08/2022 | OWN/2022-23/P/99 | Expenditures | 33,050 | |||||||
05/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 11,923 | 05/08/2022 | NRDWSP/2022-23/P/40 | Expenditures | 200 | |||||||
05/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 485 | 05/08/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 485 | 08/08/2022 | OWN/2022-23/P/103 | Expenditures | 400 | |||||||
08/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 5,426 | 08/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,890 | |||||||
08/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 375 | 08/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,575 | |||||||
08/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 330 | 08/08/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
08/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 190 | 08/08/2022 | OWN/2022-23/P/107 | Expenditures | 18,000 | |||||||
08/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 16,550 | 10/08/2022 | NRDWSP/2022-23/P/41 | Expenditures | 200 | |||||||
08/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 100 | 11/08/2022 | OWN/2022-23/P/108 | Expenditures | 400 | |||||||
08/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,800 | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 119,900 | |||||||
08/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 75,000 | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 44,350 | |||||||
10/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 4,000 | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 133,034 | |||||||
11/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 15,013 | 12/08/2022 | NRDWSP/2022-23/P/42 | Expenditures | 10,000 | |||||||
11/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 705 | 12/08/2022 | NRDWSP/2022-23/P/43 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 705 | 12/08/2022 | NRDWSP/2022-23/P/44 | Expenditures | 2,400 | |||||||
11/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 255,484 | 12/08/2022 | NRDWSP/2022-23/P/45 | Expenditures | 1,000 | |||||||
18/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/109 | Expenditures | 13,213 | |||||||
18/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 24,650 | 12/08/2022 | OWN/2022-23/P/110 | Expenditures | 255,484 | |||||||
18/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 475 | 12/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 455 | 13/08/2022 | XVFC/2022-23/P/9 | Expenditures | 88,700 | |||||||
18/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 240 | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 200 | |||||||
18/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,400 | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,500 | |||||||
18/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 305 | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 1,782 | |||||||
18/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,161 | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | |||||||
22/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,000 | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Transfer | 200,000 | 22/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,405 | |||||||
24/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 18,690 | 22/08/2022 | OWN/2022-23/P/117 | Expenditures | 300,000 | |||||||
24/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 735 | 22/08/2022 | OWN/2022-23/P/118 | Expenditures | 33,000 | |||||||
24/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 715 | 23/08/2022 | OWN/2022-23/P/119 | Expenditures | 20,000 | |||||||
25/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 5,500 | 24/08/2022 | OWN/2022-23/P/120 | Expenditures | 330 | |||||||
25/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 26,779 | 24/08/2022 | OWN/2022-23/P/121 | Expenditures | 275 | |||||||
25/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 520 | 25/08/2022 | NRDWSP/2022-23/P/46 | Expenditures | 200 | |||||||
25/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 460 | 25/08/2022 | NRDWSP/2022-23/P/47 | Expenditures | 1,200 | |||||||
29/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 3,500 | 25/08/2022 | OWN/2022-23/P/122 | Expenditures | 100,000 | |||||||
29/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 10,343 | 25/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,800 | |||||||
29/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 295 | 25/08/2022 | OWN/2022-23/P/124 | Expenditures | 7,400 | |||||||
29/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 225 | 25/08/2022 | OWN/2022-23/P/125 | Expenditures | 19,600 | |||||||
29/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 5,176 | 25/08/2022 | OWN/2022-23/P/126 | Expenditures | 8,000 | |||||||
29/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 240 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 175,729 | |||||||
29/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 80 | 29/08/2022 | NRDWSP/2022-23/P/48 | Expenditures | 17,906 | |||||||
30/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 986 | 29/08/2022 | NRDWSP/2022-23/P/49 | Expenditures | 300 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/127 | Expenditures | 69,074 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/128 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/130 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/131 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/134 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 4,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:18 PM. |