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 | MGNREGA/2022-23/R/3 | Direct Receipts | 78 | 01/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,140 | 01/09/2022 | NRDWSP/2022-23/C/12 | 11,800 | ||||
01/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,200 | 01/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,225 | 02/09/2022 | OWN/2022-23/C/85 | 16,412 | ||||
01/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/110 | Expenditures | 4,650 | 02/09/2022 | OWN/2022-23/C/86 | 5,580 | ||||
01/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/111 | Expenditures | 32,860 | 03/09/2022 | OWN/2022-23/C/87 | 1,226 | ||||
01/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,600 | 01/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,280 | 06/09/2022 | OWN/2022-23/C/88 | 6,582 | ||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,024,116 | 01/09/2022 | OWN/2022-23/P/113 | Expenditures | 4,900 | 09/09/2022 | OWN/2022-23/C/89 | 5,380 | ||||
02/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 16,419 | 01/09/2022 | OWN/2022-23/P/114 | Expenditures | 18,000 | 12/09/2022 | NRDWSP/2022-23/C/13 | 4,800 | ||||
02/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,620 | 01/09/2022 | OWN/2022-23/P/115 | Expenditures | 4,260 | 12/09/2022 | OWN/2022-23/C/90 | 11,017 | ||||
06/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 6,582 | 01/09/2022 | OWN/2022-23/P/116 | Expenditures | 72,000 | 13/09/2022 | OWN/2022-23/C/91 | 49,000 | ||||
08/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 466 | 01/09/2022 | OWN/2022-23/P/117 | Expenditures | 4,450 | 13/09/2022 | OWN/2022-23/C/92 | 49,000 | ||||
09/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,400 | 02/09/2022 | OWN/2022-23/P/118 | Expenditures | 1,850 | 13/09/2022 | OWN/2022-23/C/93 | 49,000 | ||||
09/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,370 | 02/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,935 | 14/09/2022 | OWN/2022-23/C/94 | 49,000 | ||||
12/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,400 | 02/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,360 | 14/09/2022 | OWN/2022-23/C/95 | 23,200 | ||||
12/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 247,565 | 02/09/2022 | OWN/2022-23/P/78 | Expenditures | 6,300 | 16/09/2022 | OWN/2022-23/C/96 | 4,280 | ||||
12/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 83,823 | 02/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,375 | 16/09/2022 | OWN/2022-23/C/97 | 20,281 | ||||
13/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 50,093 | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,950 | 17/09/2022 | NRDWSP/2022-23/C/14 | 6,800 | ||||
13/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 50,759 | 02/09/2022 | OWN/2022-23/P/82 | Expenditures | 750 | 17/09/2022 | OWN/2022-23/C/98 | 16,996 | ||||
14/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 19,465 | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 700 | 20/09/2022 | OWN/2022-23/C/100 | 49,000 | ||||
15/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,200 | 03/09/2022 | OWN/2022-23/P/84 | Expenditures | 2,130 | 20/09/2022 | OWN/2022-23/C/101 | 45,500 | ||||
15/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,200 | 03/09/2022 | OWN/2022-23/P/85 | Expenditures | 164,960 | 20/09/2022 | OWN/2022-23/C/99 | 49,000 | ||||
15/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,200 | 03/09/2022 | OWN/2022-23/P/86 | Expenditures | 33,070 | 21/09/2022 | OWN/2022-23/C/102 | 49,000 | ||||
15/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,200 | 03/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,190 | 21/09/2022 | OWN/2022-23/C/103 | 47,660 | ||||
15/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 21,278 | 06/09/2022 | OWN/2022-23/P/88 | Expenditures | 550 | 22/09/2022 | NRDWSP/2022-23/C/15 | 10,200 | ||||
15/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,000 | 06/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,725 | 22/09/2022 | OWN/2022-23/C/104 | 49,000 | ||||
16/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 16,996 | 06/09/2022 | OWN/2022-23/P/90 | Expenditures | 115,115 | 23/09/2022 | NRDWSP/2022-23/C/16 | 10,040 | ||||
16/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 4,280 | 06/09/2022 | OWN/2022-23/P/91 | Expenditures | 14,260 | 23/09/2022 | OWN/2022-23/C/105 | 48,726 | ||||
17/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/92 | Expenditures | 22,475 | 23/09/2022 | OWN/2022-23/C/106 | 37,940 | ||||
17/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 16,212 | 06/09/2022 | OWN/2022-23/P/93 | Expenditures | 25,000 | 23/09/2022 | OWN/2022-23/C/107 | 49,000 | ||||
19/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 69,907 | 21/09/2022 | OWN/2022-23/P/94 | Expenditures | 13,320 | 26/09/2022 | NRDWSP/2022-23/C/17 | 6,000 | ||||
20/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 600 | 21/09/2022 | OWN/2022-23/P/95 | Expenditures | 19,835 | 26/09/2022 | OWN/2022-23/C/108 | 49,000 | ||||
20/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,400 | 22/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,132 | 26/09/2022 | OWN/2022-23/C/109 | 42,000 | ||||
20/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 3,000 | 22/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,190 | 27/09/2022 | OWN/2022-23/C/110 | 10,300 | ||||
20/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 176,303 | 22/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,500 | 28/09/2022 | OWN/2022-23/C/111 | 15,400 | ||||
20/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | 23/09/2022 | OWN/2022-23/P/100 | Expenditures | 3,760 | 29/09/2022 | OWN/2022-23/C/112 | 2,226 | ||||
20/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/99 | Expenditures | 12,000 | 30/09/2022 | OWN/2022-23/C/113 | 28,030 | ||||
21/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 4,200 | 24/09/2022 | OWN/2022-23/P/101 | Expenditures | 670 | 30/09/2022 | OWN/2022-23/C/114 | 15,000 | ||||
21/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 276,310 | 24/09/2022 | OWN/2022-23/P/102 | Expenditures | 21,270 | 30/09/2022 | OWN/2022-23/C/115 | 11,051 | ||||
22/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 4,200 | 24/09/2022 | OWN/2022-23/P/103 | Expenditures | 6,657 | 30/09/2022 | OWN/2022-23/C/116 | 5,220 | ||||
22/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 5,926 | 26/09/2022 | OWN/2022-23/P/104 | Expenditures | 12,850 | |||||||
22/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 23,683 | 26/09/2022 | OWN/2022-23/P/105 | Expenditures | 6,500 | |||||||
22/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 22,125 | 29/09/2022 | OWN/2022-23/P/106 | Expenditures | 23.6 | |||||||
23/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 5,840 | 30/09/2022 | OWN/2022-23/P/107 | Expenditures | 141.6 | |||||||
23/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,800 | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,100 | |||||||
23/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 288,532 | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 300,000 | |||||||
23/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,440 | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 1,832 | |||||||
23/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,000 | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 1,250 | |||||||
24/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 422,913 | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 20,020 | |||||||
24/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 175,119 | 30/09/2022 | OWN/2022-23/P/124 | Expenditures | 51,100 | |||||||
24/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 120,280 | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 23.6 | |||||||
26/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 4,200 | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 57,230 | |||||||
26/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 152,118 | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 226,560 | |||||||
26/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,000 | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 147,000.81 | |||||||
27/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 7,388 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,226 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 26,030 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 11,564 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 567 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 24,115 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 25,971 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,220 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 93,740 | Expenditures | ||||||||||
30/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 5,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:18 PM. |