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.) |
02/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 5,500 | 13/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 24,724 | 03/03/2023 | OWN/2022-23/C/43 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 9,450 | 13/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 3,328 | 13/03/2023 | NRDWSP/2022-23/C/26 | 3,000 | ||||
03/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 265 | 13/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 5,188 | 13/03/2023 | NRDWSP/2022-23/C/27 | 5,188 | ||||
03/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 265 | 13/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 89,820 | 13/03/2023 | OWN/2022-23/C/44 | 5,000 | ||||
13/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 8,000 | 13/03/2023 | OWN/2022-23/P/294 | Expenditures | 214,039 | 23/03/2023 | NRDWSP/2022-23/C/28 | 25,000 | ||||
13/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 6,968 | 13/03/2023 | OWN/2022-23/P/295 | Expenditures | 54,526 | 23/03/2023 | OWN/2022-23/C/45 | 5,025 | ||||
13/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 140 | 13/03/2023 | OWN/2022-23/P/296 | Expenditures | 4,000 | 27/03/2023 | NRDWSP/2022-23/C/29 | 20,000 | ||||
13/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 140 | 13/03/2023 | OWN/2022-23/P/297 | Expenditures | 110,304 | 27/03/2023 | OWN/2022-23/C/46 | 9,000 | ||||
13/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 39,802 | 13/03/2023 | OWN/2022-23/P/298 | Expenditures | 6,000 | 27/03/2023 | OWN/2022-23/C/47 | 11,000 | ||||
13/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 45,564 | 13/03/2023 | OWN/2022-23/P/299 | Expenditures | 19,512 | 29/03/2023 | OWN/2022-23/C/48 | 25,000 | ||||
23/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 167,440 | 13/03/2023 | OWN/2022-23/P/300 | Expenditures | 15,220 | 31/03/2023 | NRDWSP/2022-23/C/30 | 10,000 | ||||
23/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 60,245 | 13/03/2023 | OWN/2022-23/P/301 | Expenditures | 6,097 | 31/03/2023 | NRDWSP/2022-23/C/31 | 9,677 | ||||
23/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 136,500 | 13/03/2023 | OWN/2022-23/P/302 | Expenditures | 6,408 | 31/03/2023 | OWN/2022-23/C/49 | 23,458 | ||||
27/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 5,500 | 13/03/2023 | OWN/2022-23/P/303 | Expenditures | 2,382 | |||||||
27/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 24,440 | 13/03/2023 | OWN/2022-23/P/304 | Expenditures | 1,100 | |||||||
27/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 470 | 13/03/2023 | OWN/2022-23/P/305 | Expenditures | 98,371 | |||||||
27/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 470 | 13/03/2023 | OWN/2022-23/P/306 | Expenditures | 37,331 | |||||||
27/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 19,901 | 13/03/2023 | OWN/2022-23/P/307 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,730 | 27/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 3,700 | |||||||
27/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,449 | 27/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 63,424 | |||||||
27/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,205 | 27/03/2023 | OWN/2022-23/P/308 | Expenditures | 28,910 | |||||||
27/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 181,525 | 27/03/2023 | OWN/2022-23/P/309 | Expenditures | 2,600 | |||||||
29/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 22,090 | 27/03/2023 | OWN/2022-23/P/310 | Expenditures | 3,782 | |||||||
29/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 270 | 27/03/2023 | OWN/2022-23/P/311 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 270 | 27/03/2023 | OWN/2022-23/P/312 | Expenditures | 136,500 | |||||||
29/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 3,630 | 27/03/2023 | OWN/2022-23/P/313 | Expenditures | 167,440 | |||||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 90,690 | 27/03/2023 | OWN/2022-23/P/314 | Expenditures | 60,245 | |||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 90,690 | 27/03/2023 | OWN/2022-23/P/315 | Expenditures | 4,436 | |||||||
29/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 88,949 | 27/03/2023 | OWN/2022-23/P/316 | Expenditures | 2,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 85 | 29/03/2023 | OWN/2022-23/P/317 | Expenditures | 15,220 | |||||||
31/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 8,500 | 29/03/2023 | OWN/2022-23/P/318 | Expenditures | 1,350 | |||||||
31/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/319 | Expenditures | 395 | |||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 54,869 | 29/03/2023 | OWN/2022-23/P/320 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,202 | 29/03/2023 | OWN/2022-23/P/321 | Expenditures | 24,155 | |||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,814 | 29/03/2023 | OWN/2022-23/P/322 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,814 | 29/03/2023 | OWN/2022-23/P/323 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,779 | 29/03/2023 | OWN/2022-23/P/324 | Expenditures | 1,304 | |||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,213 | 29/03/2023 | OWN/2022-23/P/325 | Expenditures | 630 | |||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 223 | 29/03/2023 | OWN/2022-23/P/326 | Expenditures | 660 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,171 | 29/03/2023 | OWN/2022-23/P/327 | Expenditures | 181,525 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 19,750 | 29/03/2023 | OWN/2022-23/P/328 | Expenditures | 12,450 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 273,310 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 920,999 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 38,845 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 12,362 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 1,664 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 90,690 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/331 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 156,693 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 27,721 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 56,020 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/335 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/336 | Expenditures | 9,756 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/337 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 2,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 90,690 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 88,949 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 36,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 22,143 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 4,380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 5,170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 6,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 2,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:46:41 PM. |