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/44 | Direct Receipts | 750 | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 61,040 | 02/03/2023 | NRDWSP/2022-23/C/29 | 825 | ||||
01/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 75 | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 31,064 | 03/03/2023 | NRDWSP/2022-23/C/30 | 1,875 | ||||
02/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,200 | 02/03/2023 | XVFC/2022-23/P/63 | Expenditures | 28,826 | 03/03/2023 | NRDWSP/2022-23/C/31 | 450 | ||||
02/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 300 | 02/03/2023 | XVFC/2022-23/P/64 | Expenditures | 62,060 | 03/03/2023 | OWN/2022-23/C/34 | 160,792 | ||||
02/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 375 | 02/03/2023 | XVFC/2022-23/P/65 | Expenditures | 33,698 | 03/03/2023 | OWN/2022-23/C/35 | 4,453 | ||||
03/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 450 | 02/03/2023 | XVFC/2022-23/P/66 | Expenditures | 114,325 | 03/03/2023 | OWN/2022-23/C/36 | 7,126 | ||||
03/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 900 | 02/03/2023 | XVFC/2022-23/P/67 | Expenditures | 103,466 | 04/03/2023 | OWN/2022-23/C/37 | 100,000 | ||||
03/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 160,792 | 02/03/2023 | XVFC/2022-23/P/68 | Expenditures | 89,674 | 04/03/2023 | OWN/2022-23/C/38 | 8,895 | ||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,983 | 03/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,300 | 10/03/2023 | NRDWSP/2022-23/C/32 | 1,725 | ||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 470 | 03/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,130 | 10/03/2023 | OWN/2022-23/C/39 | 3,000 | ||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,776 | 03/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,120 | 17/03/2023 | NRDWSP/2022-23/C/33 | 2,400 | ||||
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,474 | 03/03/2023 | OWN/2022-23/P/161 | Expenditures | 9,600 | 17/03/2023 | OWN/2022-23/C/40 | 22,597 | ||||
03/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,176 | 03/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/41 | 25,235 | ||||
03/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 705 | 03/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,022,739 | 24/03/2023 | NRDWSP/2022-23/C/34 | 5,250 | ||||
03/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 62,497 | 03/03/2023 | OWN/2022-23/P/164 | Expenditures | 24,000 | 24/03/2023 | OWN/2022-23/C/42 | 23,636 | ||||
03/03/2023 | STS/2022-23/R/10 | Direct Receipts | 9,461 | 03/03/2023 | OWN/2022-23/P/165 | Expenditures | 24,000 | 24/03/2023 | STS/2022-23/C/1 | 4,500 | ||||
03/03/2023 | STS/2022-23/R/7 | Direct Receipts | 1,403,414 | 03/03/2023 | OWN/2022-23/P/166 | Expenditures | 12,000 | 28/03/2023 | NRDWSP/2022-23/C/35 | 3,900 | ||||
03/03/2023 | STS/2022-23/R/8 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/167 | Expenditures | 12,000 | 28/03/2023 | OWN/2022-23/C/43 | 15,158 | ||||
03/03/2023 | STS/2022-23/R/9 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/168 | Expenditures | 9,261 | 29/03/2023 | OWN/2022-23/C/44 | 84,871 | ||||
04/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,895 | 03/03/2023 | OWN/2022-23/P/169 | Expenditures | 26,766 | 30/03/2023 | OWN/2022-23/C/45 | 101,144 | ||||
04/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,410 | |||||||
04/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 100,000 | 03/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,426 | |||||||
04/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,764 | 03/03/2023 | OWN/2022-23/P/172 | Expenditures | 450 | |||||||
04/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 11,774 | 03/03/2023 | OWN/2022-23/P/173 | Expenditures | 16.52 | |||||||
06/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 825 | 03/03/2023 | OWN/2022-23/P/174 | Expenditures | 18,000 | |||||||
06/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,276 | 03/03/2023 | OWN/2022-23/P/175 | Expenditures | 9,000 | |||||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,921 | 03/03/2023 | OWN/2022-23/P/176 | Expenditures | 8,500 | |||||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,000 | |||||||
13/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,400 | 03/03/2023 | OWN/2022-23/P/178 | Expenditures | 16,200 | |||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 22,597 | 03/03/2023 | OWN/2022-23/P/179 | Expenditures | 26,766 | |||||||
18/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,625 | 03/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,520 | |||||||
20/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 5,250 | 03/03/2023 | STS/2022-23/P/23 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 22,136 | 04/03/2023 | STS/2022-23/P/24 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 81,602 | 13/03/2023 | OWN/2022-23/P/181 | Expenditures | 24,650 | |||||||
27/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 3,900 | 13/03/2023 | OWN/2022-23/P/182 | Expenditures | 8,968 | |||||||
27/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 15,158 | 13/03/2023 | OWN/2022-23/P/183 | Expenditures | 43,340 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 20,097 | 23/03/2023 | OWN/2022-23/P/184 | Expenditures | 63,700 | |||||||
29/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,250 | 23/03/2023 | OWN/2022-23/P/185 | Expenditures | 28,940 | |||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 99,061 | 23/03/2023 | OWN/2022-23/P/186 | Expenditures | 19,425 | |||||||
30/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 3,075 | 23/03/2023 | OWN/2022-23/P/187 | Expenditures | 6,743 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 123,661 | 23/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,480 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 32 | 23/03/2023 | OWN/2022-23/P/189 | Expenditures | 450 | |||||||
31/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 4,125 | 23/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,800 | |||||||
31/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 2,925 | 25/03/2023 | STS/2022-23/P/25 | Expenditures | 7,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 572 | 25/03/2023 | STS/2022-23/P/26 | Expenditures | 76,097 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 93,173 | 25/03/2023 | STS/2022-23/P/27 | Expenditures | 94,178 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 11,495 | 25/03/2023 | STS/2022-23/P/28 | Expenditures | 3,475 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,750 | 27/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 90,700 | |||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/192 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/193 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/194 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 286,416 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/70 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/73 | Expenditures | 12,586 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/199 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/74 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/75 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/76 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/77 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/78 | Expenditures | 86,829 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 78,701 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 74,480 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/200 | Expenditures | 23.6 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 286,416 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 161,784 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 25,970 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 38,625 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 20,655 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 9.7 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 425 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 783 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/29 | Expenditures | 333,707 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/30 | Expenditures | 288,288 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/31 | Expenditures | 288,288 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/32 | Expenditures | 16,892 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/33 | Expenditures | 16,892 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/34 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/88 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/89 | Expenditures | 272,448 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 3,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:10 AM. |