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/15 | Direct Receipts | 3,900 | 01/09/2022 | OWN/2022-23/P/134 | Expenditures | 62,816 | 02/09/2022 | NRDWSP/2022-23/C/12 | 3,900 | ||||
01/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 27,388 | 13/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,000 | 02/09/2022 | OWN/2022-23/C/74 | 30,138 | ||||
01/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,250 | 13/09/2022 | OWN/2022-23/P/135 | Expenditures | 265.5 | 02/09/2022 | OWN/2022-23/C/75 | 80 | ||||
01/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/136 | Expenditures | 1,745 | 05/09/2022 | NRDWSP/2022-23/C/13 | 2,500 | ||||
01/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 500 | 13/09/2022 | OWN/2022-23/P/137 | Expenditures | 6,639 | 05/09/2022 | NRDWSP/2022-23/C/14 | 6,075 | ||||
01/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 80 | 13/09/2022 | OWN/2022-23/P/138 | Expenditures | 2,700 | 05/09/2022 | OWN/2022-23/C/76 | 34,100 | ||||
02/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 6,075 | 13/09/2022 | OWN/2022-23/P/139 | Expenditures | 3,370 | 05/09/2022 | OWN/2022-23/C/77 | 155 | ||||
02/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 13,507 | 13/09/2022 | OWN/2022-23/P/140 | Expenditures | 3,500 | 08/09/2022 | NRDWSP/2022-23/C/15 | 200 | ||||
02/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 625 | 13/09/2022 | OWN/2022-23/P/141 | Expenditures | 9,625 | 08/09/2022 | NRDWSP/2022-23/C/16 | 400 | ||||
02/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 500 | 13/09/2022 | OWN/2022-23/P/142 | Expenditures | 2,475 | 08/09/2022 | OWN/2022-23/C/78 | 78,930 | ||||
02/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 180 | 13/09/2022 | OWN/2022-23/P/143 | Expenditures | 3,878 | 12/09/2022 | OWN/2022-23/C/79 | 10,976 | ||||
02/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 155 | 13/09/2022 | OWN/2022-23/P/144 | Expenditures | 15,000 | 12/09/2022 | OWN/2022-23/C/80 | 60 | ||||
03/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,500 | 15/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 6,000 | 14/09/2022 | NRDWSP/2022-23/C/17 | 300 | ||||
03/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 18,133 | 15/09/2022 | OWN/2022-23/P/145 | Expenditures | 6,000 | 14/09/2022 | OWN/2022-23/C/81 | 8,065 | ||||
03/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 525 | 15/09/2022 | OWN/2022-23/P/146 | Expenditures | 3,150 | 14/09/2022 | OWN/2022-23/C/82 | 60 | ||||
03/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 420 | 15/09/2022 | OWN/2022-23/P/147 | Expenditures | 1,575 | 16/09/2022 | NRDWSP/2022-23/C/18 | 500 | ||||
03/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 210 | 15/09/2022 | OWN/2022-23/P/148 | Expenditures | 2,100 | 16/09/2022 | OWN/2022-23/C/83 | 20,501 | ||||
05/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 15,538 | 15/09/2022 | OWN/2022-23/P/149 | Expenditures | 1,260 | 16/09/2022 | OWN/2022-23/C/84 | 100 | ||||
05/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 625 | 15/09/2022 | OWN/2022-23/P/150 | Expenditures | 18,200 | 19/09/2022 | OWN/2022-23/C/85 | 1,459 | ||||
05/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/151 | Expenditures | 3,700 | 21/09/2022 | NRDWSP/2022-23/C/19 | 500 | ||||
06/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 100 | 20/09/2022 | OWN/2022-23/P/152 | Expenditures | 20,000 | 21/09/2022 | OWN/2022-23/C/86 | 7,735 | ||||
06/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 200 | 21/09/2022 | OWN/2022-23/P/153 | Expenditures | 1,730 | 21/09/2022 | OWN/2022-23/C/87 | 180 | ||||
06/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 34,293 | 21/09/2022 | OWN/2022-23/P/154 | Expenditures | 4,000 | 23/09/2022 | OWN/2022-23/C/88 | 6,433 | ||||
06/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,250 | 21/09/2022 | OWN/2022-23/P/155 | Expenditures | 120,000 | 29/09/2022 | NRDWSP/2022-23/C/20 | 300 | ||||
06/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | 21/09/2022 | OWN/2022-23/P/156 | Expenditures | 17.7 | 29/09/2022 | OWN/2022-23/C/89 | 40 | ||||
07/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 100 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 270,146 | 29/09/2022 | OWN/2022-23/C/91 | 3,372 | ||||
07/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 200 | 30/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 88.5 | 29/09/2022 | OWN/2022-23/C/92 | 180 | ||||
07/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 23,964 | 30/09/2022 | OWN/2022-23/P/157 | Expenditures | 3,500 | |||||||
07/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 950 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 760 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 30 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 10,571 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 225 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 180 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 5,769 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,951 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 10 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 4,330 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 15,401 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,304 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,804 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 5,321 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 5,494 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 804 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 3,097 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 125 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 180 | Expenditures | ||||||||||
28/09/2022 | XVFC/2022-23/R/9 | Transfer | 200,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 196 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 54 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 68 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,376 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 422 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:53 PM. |