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.) |
01/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/309 | Expenditures | 472 | 01/03/2023 | NRDWSP/2022-23/C/33 | 600 | ||||
01/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 15,861 | 02/03/2023 | OWN/2022-23/P/310 | Expenditures | 133,000 | 01/03/2023 | OWN/2022-23/C/256 | 2,771 | ||||
02/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 11,679 | 03/03/2023 | OWN/2022-23/P/311 | Expenditures | 5,000 | 02/03/2023 | NRDWSP/2022-23/C/34 | 1,000 | ||||
02/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/312 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/257 | 24,445 | ||||
02/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 10 | 03/03/2023 | OWN/2022-23/P/313 | Expenditures | 15,000 | 03/03/2023 | OWN/2022-23/C/258 | 16,360 | ||||
03/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 600 | 06/03/2023 | OWN/2022-23/P/361 | Expenditures | 326,745 | 08/03/2023 | NRDWSP/2022-23/C/35 | 1,800 | ||||
03/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 11,101 | 06/03/2023 | OWN/2022-23/P/362 | Expenditures | 47,920 | 08/03/2023 | OWN/2022-23/C/259 | 6,120 | ||||
03/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 6,810 | 06/03/2023 | OWN/2022-23/P/363 | Expenditures | 7,000 | 09/03/2023 | OWN/2022-23/C/260 | 11,041 | ||||
06/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,200 | 13/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 4,780 | 10/03/2023 | NRDWSP/2022-23/C/36 | 600 | ||||
06/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,000 | 13/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 79,190 | 10/03/2023 | OWN/2022-23/C/261 | 11,048 | ||||
06/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 2,000 | 13/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 47,884 | 13/03/2023 | OWN/2022-23/C/262 | 54,694 | ||||
06/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 4,471 | 13/03/2023 | OWN/2022-23/P/364 | Expenditures | 1,638 | 14/03/2023 | OWN/2022-23/C/263 | 25,147 | ||||
08/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 3,806 | 13/03/2023 | OWN/2022-23/P/365 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/264 | 23,000 | ||||
09/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 10,559 | 13/03/2023 | OWN/2022-23/P/366 | Expenditures | 60,000 | 16/03/2023 | OWN/2022-23/C/265 | 55,743 | ||||
10/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 48,109 | 13/03/2023 | OWN/2022-23/P/367 | Expenditures | 159,616 | 17/03/2023 | OWN/2022-23/C/266 | 40,000 | ||||
10/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 600 | 21/03/2023 | OWN/2022-23/P/368 | Expenditures | 10,000 | 18/03/2023 | OWN/2022-23/C/267 | 1,312 | ||||
10/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 51,446 | 24/03/2023 | OWN/2022-23/P/369 | Expenditures | 40,000 | 20/03/2023 | OWN/2022-23/C/268 | 40,611 | ||||
10/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 6,300 | 24/03/2023 | OWN/2022-23/P/370 | Expenditures | 1,320 | 21/03/2023 | OWN/2022-23/C/269 | 7,000 | ||||
10/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 10 | 24/03/2023 | OWN/2022-23/P/371 | Expenditures | 1,030 | 23/03/2023 | NRDWSP/2022-23/C/37 | 2,000 | ||||
13/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/372 | Expenditures | 15,000 | 23/03/2023 | OWN/2022-23/C/270 | 25,380 | ||||
13/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 7,247 | 28/03/2023 | OWN/2022-23/P/373 | Expenditures | 2,850 | 24/03/2023 | OWN/2022-23/C/271 | 14,075 | ||||
13/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 328 | 28/03/2023 | OWN/2022-23/P/374 | Expenditures | 2,850 | 27/03/2023 | OWN/2022-23/C/272 | 38,450 | ||||
13/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/375 | Expenditures | 4,800 | 28/03/2023 | OWN/2022-23/C/273 | 17,000 | ||||
13/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 800 | 29/03/2023 | OWN/2022-23/P/376 | Expenditures | 20,910 | 29/03/2023 | OWN/2022-23/C/274 | 5,450 | ||||
13/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 800 | 29/03/2023 | OWN/2022-23/P/377 | Expenditures | 49,680 | 31/03/2023 | OWN/2022-23/C/275 | 33,501 | ||||
14/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 11,209 | 29/03/2023 | OWN/2022-23/P/378 | Expenditures | 2,850 | |||||||
14/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 4,389 | 29/03/2023 | OWN/2022-23/P/379 | Expenditures | 2,850 | |||||||
15/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 23,061 | 29/03/2023 | OWN/2022-23/P/380 | Expenditures | 4,950 | |||||||
15/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 7,742 | 29/03/2023 | OWN/2022-23/P/381 | Expenditures | 4,850 | |||||||
16/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 9,995 | 29/03/2023 | OWN/2022-23/P/382 | Expenditures | 4,961 | |||||||
16/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,600 | 29/03/2023 | OWN/2022-23/P/383 | Expenditures | 4,750 | |||||||
16/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,600 | 30/03/2023 | OWN/2022-23/P/384 | Expenditures | 23.6 | |||||||
16/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 5,395 | |||||||
16/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 6,986 | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 16,981 | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 2,850 | |||||||
16/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 16,981 | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 4,860 | |||||||
16/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 5,094 | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 4,830 | |||||||
17/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 121 | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 6,608 | |||||||
17/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 34,108 | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 26,600 | |||||||
17/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 6,710 | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 10,462 | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 15,000 | |||||||
20/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 48,015 | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 3,700 | |||||||
21/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 19,564 | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 4,830 | |||||||
23/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 7,407 | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 26,800 | |||||||
24/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 5,926 | 31/03/2023 | OWN/2022-23/P/327 | Expenditures | 35,700 | |||||||
24/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/328 | Expenditures | 15,000 | |||||||
24/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 6,820 | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 2,920 | |||||||
24/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,630 | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 3,580 | |||||||
27/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 16,602 | 31/03/2023 | OWN/2022-23/P/331 | Expenditures | 4,948 | |||||||
27/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 50,073 | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 3,630 | |||||||
28/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 45,412 | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 24,864 | |||||||
28/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 13,474 | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 30,553 | |||||||
29/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/335 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 5,302 | 31/03/2023 | OWN/2022-23/P/336 | Expenditures | 23.6 | |||||||
29/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 103,722 | 31/03/2023 | OWN/2022-23/P/337 | Expenditures | 11.8 | |||||||
31/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 19,950 | |||||||
31/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,683 | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 3,700 | |||||||
31/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 11,589 | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 48,498 | |||||||
31/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 6,470 | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 8,200 | |||||||
31/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 5,092 | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 13,160 | |||||||
31/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 74,020 | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 5,853 | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 47,790 | |||||||
31/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,157 | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 1,490 | |||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 24,871 | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 3,700 | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 47,250 | |||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 7,663 | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 6,900 | |||||||
31/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 779 | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 5,000 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 5,337 | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 28,930 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 75,927 | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 3,398 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/355 | Expenditures | 2,469 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/357 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/360 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:43 AM. |