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.) |
12/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,000 | 01/01/2023 | OWN/2022-23/P/71 | Expenditures | 340 | |||||||
12/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 200 | 01/01/2023 | OWN/2022-23/P/72 | Expenditures | 550 | |||||||
12/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,900 | |||||||
12/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/73 | Expenditures | 4,290 | |||||||
12/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/74 | Expenditures | 704 | |||||||
12/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,035 | |||||||
12/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 375 | 12/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,177 | |||||||
12/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 550 | 12/01/2023 | OWN/2022-23/P/77 | Expenditures | 640 | |||||||
12/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/78 | Expenditures | 600 | |||||||
12/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/79 | Expenditures | 440 | |||||||
12/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/80 | Expenditures | 410 | |||||||
12/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 200 | 17/01/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
12/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 200 | 17/01/2023 | OWN/2022-23/P/82 | Expenditures | 4,290 | |||||||
12/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 200 | 17/01/2023 | OWN/2022-23/P/83 | Expenditures | 34,860 | |||||||
12/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 375 | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 13,520 | |||||||
12/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 381 | 21/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,650 | |||||||
12/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 358 | 21/01/2023 | OWN/2022-23/P/85 | Expenditures | 440 | |||||||
12/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 73 | 21/01/2023 | OWN/2022-23/P/86 | Expenditures | 220 | |||||||
12/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 397 | 21/01/2023 | OWN/2022-23/P/87 | Expenditures | 9,250 | |||||||
12/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 393 | 23/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 7,000 | |||||||
12/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 443 | 23/01/2023 | SBM/2022-23/P/1 | Expenditures | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 948 | 23/01/2023 | SBM/2022-23/P/2 | Expenditures | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 973 | 27/01/2023 | XVFC/2022-23/P/22 | Expenditures | 6,600 | |||||||
12/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 507 | 31/01/2023 | OWN/2022-23/P/88 | Expenditures | 400 | |||||||
12/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 447 | 31/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,250 | |||||||
12/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 553 | 31/01/2023 | OWN/2022-23/P/90 | Expenditures | 190 | |||||||
12/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 896 | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 175 | |||||||
12/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 41 | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 300 | |||||||
12/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 492 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 692 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 822 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 368 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,157 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 493 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 517 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 448 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 523 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 409 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 124 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 409 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 536 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 170 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 35 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 420 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 304 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 85 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 574 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 424 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 448 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 254 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 34 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 48 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 593 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 455 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 477 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 437 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 430 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 345 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 109 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 628 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 302 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 109 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 378 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 465 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 202 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 584 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 667 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 688 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 470 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 743 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 305 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 518 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 771 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 145 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 463 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 812 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 676 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,182 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 563 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 604 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 747 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 508 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 566 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:16:51 AM. |