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 | OWN/2022-23/R/100 | Direct Receipts | 831 | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 333 | 12/03/2023 | STS/2022-23/P/1 | Expenditures | 649 | |||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 618 | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 21,600 | |||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 304 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,428 | 22/03/2023 | OWN/2022-23/P/71 | Expenditures | 59 | |||||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 257 | 22/03/2023 | OWN/2022-23/P/77 | Expenditures | 70.8 | |||||||
03/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 375 | 22/03/2023 | STS/2022-23/P/5 | Expenditures | 59 | |||||||
05/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 150 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/49 | Direct Receipts | 3,317 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,393.4 | |||||||
06/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 246 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,800 | |||||||
06/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 283 | 30/03/2023 | STS/2022-23/P/6 | Expenditures | 118 | |||||||
06/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 304 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 59 | |||||||
06/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 251 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 500 | |||||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 504 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,133 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 164 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 295 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 332 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 760 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,632 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 85 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 162 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 367 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 273 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 89 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 267 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 211 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 396 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 289 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 257 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 137 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 346 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 273 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,608 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 195 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,950 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 675 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 525 | Expenditures | ||||||||||
14/03/2023 | MGNREGA/2022-23/R/50 | Direct Receipts | 3,180 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 375 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/51 | Direct Receipts | 52.92 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 228 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/52 | Direct Receipts | 2,780 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 168 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 189 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 83 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 299 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 191 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 407 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 114 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 952 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 478 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 293 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 304 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,487 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 172 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 271 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 427 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 680 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,774 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 166 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 438 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 337 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 514 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 789 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 639 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 9,380 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:07 AM. |