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/77 | Direct Receipts | 4,800 | 03/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 21,037 | |||||||
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 30,898 | 03/03/2023 | NRDWSP/2022-23/P/62 | Expenditures | 2,466 | |||||||
03/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 19,200 | 03/03/2023 | OWN/2022-23/P/151 | Expenditures | 59,826 | |||||||
04/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 2,400 | 03/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,591 | |||||||
04/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 43,785 | 03/03/2023 | OWN/2022-23/P/153 | Expenditures | 25,278 | |||||||
08/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 55,143 | 03/03/2023 | OWN/2022-23/P/154 | Expenditures | 59,326 | |||||||
10/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 34,400 | 10/03/2023 | OWN/2022-23/P/155 | Expenditures | 8,912 | |||||||
10/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 128,178 | 10/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,500 | |||||||
14/03/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 16,500 | 10/03/2023 | OWN/2022-23/P/157 | Expenditures | 7,767 | |||||||
14/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 88,081 | 10/03/2023 | OWN/2022-23/P/158 | Expenditures | 7,767 | |||||||
16/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 4,800 | 10/03/2023 | OWN/2022-23/P/159 | Expenditures | 7,262 | |||||||
16/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 37,699 | 10/03/2023 | OWN/2022-23/P/160 | Expenditures | 7,762 | |||||||
20/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 20,200 | 23/03/2023 | NRDWSP/2022-23/P/63 | Expenditures | 36,190 | |||||||
20/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 50,367 | 23/03/2023 | OWN/2022-23/P/161 | Expenditures | 9,410 | |||||||
23/03/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 17,000 | 23/03/2023 | OWN/2022-23/P/162 | Expenditures | 11,140 | |||||||
23/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 3,680 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,928 | |||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 15,981 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,945 | |||||||
24/03/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 12,500 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,060 | |||||||
24/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 44,394 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,640 | |||||||
27/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 11,300 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,050 | |||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 18,130 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,987 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,451 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 41,450 | |||||||
31/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 73,600 | 29/03/2023 | NRDWSP/2022-23/P/66 | Expenditures | 7,680 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 266,030 | 29/03/2023 | OWN/2022-23/P/165 | Expenditures | 89,419 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,045 | 29/03/2023 | OWN/2022-23/P/166 | Expenditures | 10,080 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 474,506 | 29/03/2023 | OWN/2022-23/P/167 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 701 | 29/03/2023 | OWN/2022-23/P/168 | Expenditures | 9,690 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 68,148.26 | 29/03/2023 | OWN/2022-23/P/169 | Expenditures | 14,536 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 42,315 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/64 | Expenditures | 21,037 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/65 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 16,972 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 59,826 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,591 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 106,799 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 61,831 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 16,863 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 2,562 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 53 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Receipt Cancellation | 196,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:38 AM. |