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.) |
09/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 200 | 03/03/2023 | NRDWSP/2022-23/P/71 | Expenditures | 2,000 | 10/03/2023 | NRDWSP/2022-23/C/62 | 9,400 | ||||
09/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 983 | 03/03/2023 | NRDWSP/2022-23/P/72 | Expenditures | 5,200 | 10/03/2023 | NRDWSP/2022-23/C/76 | 1,440 | ||||
09/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 200 | 03/03/2023 | NRDWSP/2022-23/P/73 | Expenditures | 5,756 | 10/03/2023 | OWN/2022-23/C/41 | 12,720 | ||||
09/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 983 | 03/03/2023 | NRDWSP/2022-23/P/74 | Expenditures | 1,245 | 24/03/2023 | NRDWSP/2022-23/C/63 | 9,450 | ||||
09/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 200 | 03/03/2023 | NRDWSP/2022-23/P/75 | Expenditures | 1,431 | 24/03/2023 | NRDWSP/2022-23/C/77 | 2,880 | ||||
09/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 983 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 9,442 | 24/03/2023 | OWN/2022-23/C/40 | 2,046 | ||||
09/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,716 | 31/03/2023 | NRDWSP/2022-23/C/64 | 14,450 | ||||
09/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 600 | 03/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,082 | 31/03/2023 | NRDWSP/2022-23/C/78 | 2,520 | ||||
09/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,210 | 31/03/2023 | OWN/2022-23/C/38 | 14,727 | ||||
09/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 600 | 03/03/2023 | OWN/2022-23/P/133 | Expenditures | 938 | 31/03/2023 | OWN/2022-23/C/39 | 5,236 | ||||
09/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/134 | Expenditures | 44,630 | |||||||
09/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 600 | 03/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,200 | |||||||
09/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,800 | |||||||
09/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 982 | 03/03/2023 | OWN/2022-23/P/137 | Expenditures | 8,850 | |||||||
09/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/138 | Expenditures | 19,280 | |||||||
09/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 982 | 03/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,200 | |||||||
09/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 200 | 12/03/2023 | NRDWSP/2022-23/P/76 | Expenditures | 17.7 | |||||||
09/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 982 | 15/03/2023 | OWN/2022-23/P/150 | Expenditures | 983 | |||||||
10/03/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 2,200 | 15/03/2023 | OWN/2022-23/P/151 | Expenditures | 983 | |||||||
10/03/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 7,500 | 15/03/2023 | OWN/2022-23/P/152 | Expenditures | 600 | |||||||
10/03/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 1,440 | 15/03/2023 | OWN/2022-23/P/153 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 12,545 | 15/03/2023 | OWN/2022-23/P/154 | Expenditures | 982 | |||||||
10/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 175 | 15/03/2023 | OWN/2022-23/P/155 | Expenditures | 982 | |||||||
14/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 575 | 20/03/2023 | NRDWSP/2022-23/P/77 | Expenditures | 29.5 | |||||||
15/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 134,000 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,205 | |||||||
24/03/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 1,900 | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,200 | |||||||
24/03/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 224,464 | |||||||
24/03/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 7,050 | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 100,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 2,880 | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 125 | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,148 | |||||||
24/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,766 | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,813 | |||||||
24/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 155 | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,203 | |||||||
25/03/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 2.99 | 27/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,406 | |||||||
25/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 15.13 | 27/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,100 | |||||||
31/03/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 2,520 | 28/03/2023 | NRDWSP/2022-23/P/78 | Expenditures | 7,300 | |||||||
31/03/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 1,650 | 28/03/2023 | NRDWSP/2022-23/P/79 | Expenditures | 12,220 | |||||||
31/03/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 17,500 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 151 | |||||||
31/03/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 17,508 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 29,322 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 166,121 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 4,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:33:54 PM. |