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 | MGNREGA/2022-23/R/1 | Direct Receipts | 34,678 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 34,678 | 01/03/2023 | OWN/2022-23/C/158 | 5,520 | ||||
01/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 64 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 3,227 | 01/03/2023 | OWN/2022-23/C/182 | 11,025 | ||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 11,000 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 19,817 | 03/03/2023 | OWN/2022-23/C/159 | 23,460 | ||||
01/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 4,500 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,633 | 03/03/2023 | OWN/2022-23/C/183 | 20,645 | ||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 129 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 89 | 06/03/2023 | OWN/2022-23/C/184 | 7,200 | ||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,227 | 01/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 15,638 | 06/03/2023 | OWN/2022-23/C/194 | 8,105 | ||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 19,817 | 01/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 11,000 | 06/03/2023 | OWN/2022-23/C/195 | 1,150 | ||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,633 | 01/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 4,500 | 06/03/2023 | OWN/2022-23/C/196 | 2,400 | ||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 21 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 17.7 | 06/03/2023 | OWN/2022-23/C/197 | 60 | ||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,138 | 01/03/2023 | SBM/2022-23/P/10 | Expenditures | 467.28 | 08/03/2023 | OWN/2022-23/C/185 | 7,370 | ||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,500 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 14,700 | 08/03/2023 | OWN/2022-23/C/198 | 4,965 | ||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,000 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 34,500 | 10/03/2023 | OWN/2022-23/C/186 | 34,645 | ||||
01/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 5,520 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 51,750 | 10/03/2023 | OWN/2022-23/C/199 | 20,645 | ||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 11,025 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 31,050 | 10/03/2023 | OWN/2022-23/C/200 | 3,600 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,119 | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 128,952 | 10/03/2023 | OWN/2022-23/C/201 | 20 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 674 | 01/03/2023 | SBM/2022-23/P/7 | Expenditures | 15,250 | 21/03/2023 | OWN/2022-23/C/187 | 6,330 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 144,530 | 01/03/2023 | SBM/2022-23/P/8 | Expenditures | 12,000 | 21/03/2023 | OWN/2022-23/C/188 | 5,730 | ||||
01/03/2023 | STS/2022-23/R/1 | Direct Receipts | 425 | 01/03/2023 | SBM/2022-23/P/9 | Expenditures | 12,000 | 21/03/2023 | OWN/2022-23/C/202 | 5,300 | ||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 375 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 6,240 | 21/03/2023 | OWN/2022-23/C/203 | 5,635 | ||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 378 | 01/03/2023 | STS/2022-23/P/2 | Expenditures | 6,240 | 21/03/2023 | OWN/2022-23/C/204 | 300 | ||||
03/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 23,460 | 03/03/2023 | OWN/2022-23/P/218 | Expenditures | 708 | 21/03/2023 | OWN/2022-23/C/205 | 34,000 | ||||
03/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 20,645 | 03/03/2023 | OWN/2022-23/P/219 | Expenditures | 13,444 | 21/03/2023 | OWN/2022-23/C/206 | 8,600 | ||||
06/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 7,200 | 03/03/2023 | OWN/2022-23/P/220 | Expenditures | 1,992 | 23/03/2023 | OWN/2022-23/C/189 | 4,710 | ||||
06/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 8,105 | 03/03/2023 | OWN/2022-23/P/245 | Expenditures | 13,138 | 23/03/2023 | OWN/2022-23/C/207 | 6,675 | ||||
06/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,150 | 03/03/2023 | OWN/2022-23/P/246 | Expenditures | 13,138 | 24/03/2023 | OWN/2022-23/C/190 | 11,020 | ||||
06/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,400 | 03/03/2023 | OWN/2022-23/P/247 | Expenditures | 1,936 | 24/03/2023 | OWN/2022-23/C/208 | 10,655 | ||||
06/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 60 | 03/03/2023 | OWN/2022-23/P/248 | Expenditures | 1,936 | 24/03/2023 | OWN/2022-23/C/209 | 4,000 | ||||
08/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 7,370 | 10/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,700 | 27/03/2023 | OWN/2022-23/C/191 | 2,850 | ||||
08/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 4,965 | 27/03/2023 | OWN/2022-23/P/249 | Expenditures | 110 | 27/03/2023 | OWN/2022-23/C/210 | 77,000 | ||||
10/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 34,645 | 27/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,370 | 28/03/2023 | OWN/2022-23/C/211 | 6,525 | ||||
10/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 20,645 | 27/03/2023 | OWN/2022-23/P/252 | Expenditures | 1,981 | 28/03/2023 | OWN/2022-23/C/212 | 34,000 | ||||
10/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,600 | 27/03/2023 | OWN/2022-23/P/253 | Expenditures | 1,981 | 29/03/2023 | OWN/2022-23/C/192 | 5,700 | ||||
10/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/254 | Expenditures | 1,981 | 29/03/2023 | OWN/2022-23/C/213 | 10,325 | ||||
21/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 6,330 | 27/03/2023 | OWN/2022-23/P/255 | Expenditures | 1,981 | 29/03/2023 | OWN/2022-23/C/214 | 40 | ||||
21/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,730 | 27/03/2023 | OWN/2022-23/P/256 | Expenditures | 1,981 | 30/03/2023 | OWN/2022-23/C/193 | 14,600 | ||||
21/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 5,300 | 27/03/2023 | OWN/2022-23/P/257 | Expenditures | 1,981 | 30/03/2023 | OWN/2022-23/C/215 | 20,050 | ||||
21/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 5,635 | 27/03/2023 | OWN/2022-23/P/258 | Expenditures | 1,981 | 30/03/2023 | OWN/2022-23/C/216 | 300 | ||||
21/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/259 | Expenditures | 1,981 | 30/03/2023 | OWN/2022-23/C/217 | 10,000 | ||||
21/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 34,000 | 27/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,981 | 30/03/2023 | OWN/2022-23/C/218 | 44,100 | ||||
21/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 8,600 | 27/03/2023 | OWN/2022-23/P/261 | Expenditures | 1,981 | 31/03/2023 | OWN/2022-23/C/219 | 22,740 | ||||
23/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 4,710 | 27/03/2023 | OWN/2022-23/P/262 | Expenditures | 1,981 | 31/03/2023 | OWN/2022-23/C/220 | 34,155 | ||||
23/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 6,675 | 27/03/2023 | OWN/2022-23/P/263 | Expenditures | 1,981 | 31/03/2023 | OWN/2022-23/C/221 | 300 | ||||
24/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 11,020 | 27/03/2023 | OWN/2022-23/P/264 | Expenditures | 1,981 | |||||||
24/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 10,655 | 27/03/2023 | OWN/2022-23/P/265 | Expenditures | 1,981 | |||||||
24/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/266 | Expenditures | 1,981 | |||||||
27/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,850 | 27/03/2023 | OWN/2022-23/P/267 | Expenditures | 1,981 | |||||||
27/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 77,000 | 27/03/2023 | OWN/2022-23/P/268 | Expenditures | 1,981 | |||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 6,525 | 27/03/2023 | OWN/2022-23/P/269 | Expenditures | 1,981 | |||||||
28/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 34,000 | 28/03/2023 | OWN/2022-23/P/270 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 5,700 | 28/03/2023 | OWN/2022-23/P/271 | Expenditures | 780 | |||||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 10,325 | 31/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 1,998 | |||||||
30/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 14,600 | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 20,050 | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 5,250 | |||||||
30/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 9,780 | |||||||
30/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 183,956 | |||||||
30/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 44,100 | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 6,983 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 15,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 1,260 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 49 | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 22,740 | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,585 | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 15,300 | |||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 34,155 | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 13,050 | |||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 600,000 | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 4,560 | |||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 200,000 | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 7,560 | |||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 7,737 | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 8,874 | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 500 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 668 | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 8,800 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 658 | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 5,138 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 372 | 31/03/2023 | SBM/2022-23/P/11 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,916 | 31/03/2023 | SBM/2022-23/P/12 | Expenditures | 17.7 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:49 PM. |