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.) |
01/09/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,500 | 13/09/2022 | OWN/2022-23/P/63 | Expenditures | 490 | 05/09/2022 | NRDWSP/2022-23/C/28 | 41,890 | ||||
01/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 8,815 | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 490 | 05/09/2022 | NRDWSP/2022-23/C/29 | 200 | ||||
01/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 285 | 19/09/2022 | OWN/2022-23/P/65 | Expenditures | 490 | 05/09/2022 | OWN/2022-23/C/35 | 91,734 | ||||
01/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 285 | 22/09/2022 | OWN/2022-23/P/66 | Expenditures | 400 | 05/09/2022 | OWN/2022-23/C/36 | 1,171 | ||||
01/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 285 | 22/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,555 | 06/09/2022 | NRDWSP/2022-23/C/30 | 4,200 | ||||
02/09/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 20,035 | Expenditures | 06/09/2022 | OWN/2022-23/C/37 | 3,565 | |||||||
02/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 100 | Expenditures | 08/09/2022 | NRDWSP/2022-23/C/31 | 5,035 | |||||||
02/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 20,083 | Expenditures | 08/09/2022 | OWN/2022-23/C/38 | 10,711 | |||||||
02/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,510 | Expenditures | 12/09/2022 | NRDWSP/2022-23/C/32 | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,510 | Expenditures | 12/09/2022 | OWN/2022-23/C/39 | 4,258 | |||||||
02/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,510 | Expenditures | 13/09/2022 | NRDWSP/2022-23/C/33 | 1,800 | |||||||
03/09/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 2,200 | Expenditures | 13/09/2022 | OWN/2022-23/C/40 | 6,181 | |||||||
03/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 26,881 | Expenditures | 16/09/2022 | NRDWSP/2022-23/C/34 | 2,200 | |||||||
03/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,745 | Expenditures | 16/09/2022 | OWN/2022-23/C/41 | 5,095 | |||||||
03/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,745 | Expenditures | 20/09/2022 | NRDWSP/2022-23/C/35 | 700 | |||||||
03/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,745 | Expenditures | 20/09/2022 | OWN/2022-23/C/42 | 3,229 | |||||||
04/09/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 16,655 | Expenditures | 23/09/2022 | NRDWSP/2022-23/C/36 | 2,100 | |||||||
04/09/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 4,200 | Expenditures | 26/09/2022 | OWN/2022-23/C/43 | 5,418 | |||||||
04/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 18,993 | Expenditures | 27/09/2022 | NRDWSP/2022-23/C/37 | 2,500 | |||||||
04/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,390 | Expenditures | 27/09/2022 | OWN/2022-23/C/44 | 1,819 | |||||||
04/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,390 | Expenditures | 30/09/2022 | NRDWSP/2022-23/C/38 | 2,360 | |||||||
04/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,390 | Expenditures | 30/09/2022 | OWN/2022-23/C/45 | 6,202 | |||||||
06/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,935 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 210 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 210 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 210 | Expenditures | ||||||||||
07/09/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 4,335 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 195 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 8,190 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 530 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 530 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 530 | Expenditures | ||||||||||
08/09/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 80 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 536 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 3,598 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 5,046 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 365 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 365 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 365 | Expenditures | ||||||||||
14/09/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 2,562 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 110 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 110 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 110 | Expenditures | ||||||||||
15/09/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,683 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,337 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 125 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 125 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 125 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,317 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,877 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 195 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 195 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 195 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,816 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,619 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 42 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 4,245 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 230 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 230 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 230 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 118 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 625 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 1,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:33 PM. |