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 | OWN/2022-23/R/1000 | Direct Receipts | 2,505 | 08/03/2023 | OWN/2022-23/P/135 | Expenditures | 300 | |||||||
02/03/2023 | OWN/2022-23/R/1001 | Direct Receipts | 1,545 | 08/03/2023 | OWN/2022-23/P/136 | Expenditures | 9,204 | |||||||
02/03/2023 | OWN/2022-23/R/1002 | Direct Receipts | 360 | 08/03/2023 | OWN/2022-23/P/137 | Expenditures | 600 | |||||||
02/03/2023 | OWN/2022-23/R/1003 | Direct Receipts | 620 | 08/03/2023 | OWN/2022-23/P/138 | Expenditures | 600 | |||||||
02/03/2023 | OWN/2022-23/R/1004 | Direct Receipts | 456 | 08/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/1005 | Direct Receipts | 334 | 08/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/1006 | Direct Receipts | 584 | 20/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,580 | |||||||
02/03/2023 | OWN/2022-23/R/1007 | Direct Receipts | 566 | 20/03/2023 | OWN/2022-23/P/142 | Expenditures | 118 | |||||||
02/03/2023 | OWN/2022-23/R/1008 | Direct Receipts | 796 | 20/03/2023 | OWN/2022-23/P/143 | Expenditures | 970 | |||||||
02/03/2023 | OWN/2022-23/R/1009 | Direct Receipts | 245 | 20/03/2023 | OWN/2022-23/P/144 | Expenditures | 13,806 | |||||||
02/03/2023 | OWN/2022-23/R/1010 | Direct Receipts | 89 | 20/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,743 | |||||||
02/03/2023 | OWN/2022-23/R/1011 | Direct Receipts | 623 | 31/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 2,326 | |||||||
02/03/2023 | OWN/2022-23/R/1012 | Direct Receipts | 792 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/1013 | Direct Receipts | 473 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 300 | |||||||
02/03/2023 | OWN/2022-23/R/1014 | Direct Receipts | 889 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 300 | |||||||
02/03/2023 | OWN/2022-23/R/1015 | Direct Receipts | 98 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,300 | |||||||
02/03/2023 | OWN/2022-23/R/1016 | Direct Receipts | 419 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 9,410 | |||||||
02/03/2023 | OWN/2022-23/R/1017 | Direct Receipts | 679 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 400 | |||||||
02/03/2023 | OWN/2022-23/R/1018 | Direct Receipts | 2,656 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,136 | |||||||
02/03/2023 | OWN/2022-23/R/1019 | Direct Receipts | 658 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 8,300 | |||||||
02/03/2023 | OWN/2022-23/R/1020 | Direct Receipts | 1,350 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,500 | |||||||
02/03/2023 | OWN/2022-23/R/1021 | Direct Receipts | 675 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/1022 | Direct Receipts | 1,675 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 900 | |||||||
02/03/2023 | OWN/2022-23/R/1023 | Direct Receipts | 1,175 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 900 | |||||||
02/03/2023 | OWN/2022-23/R/1024 | Direct Receipts | 1,350 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 900 | |||||||
02/03/2023 | OWN/2022-23/R/1025 | Direct Receipts | 1,350 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/1026 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 11,521 | |||||||
02/03/2023 | OWN/2022-23/R/1027 | Direct Receipts | 1,675 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/1028 | Direct Receipts | 1,375 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/1029 | Direct Receipts | 675 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/1030 | Direct Receipts | 850 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/1031 | Direct Receipts | 975 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/1032 | Direct Receipts | 675 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 5,606 | |||||||
02/03/2023 | OWN/2022-23/R/1033 | Direct Receipts | 675 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,080 | |||||||
02/03/2023 | OWN/2022-23/R/1034 | Direct Receipts | 850 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,080 | |||||||
02/03/2023 | OWN/2022-23/R/1035 | Direct Receipts | 1,675 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 3,700 | |||||||
02/03/2023 | OWN/2022-23/R/1036 | Direct Receipts | 675 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 795 | |||||||
02/03/2023 | OWN/2022-23/R/1037 | Direct Receipts | 675 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 850 | |||||||
02/03/2023 | OWN/2022-23/R/1038 | Direct Receipts | 675 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 400 | |||||||
02/03/2023 | OWN/2022-23/R/1039 | Direct Receipts | 1,675 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 6,500 | |||||||
02/03/2023 | OWN/2022-23/R/1040 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/1041 | Direct Receipts | 950 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 13,000 | |||||||
02/03/2023 | OWN/2022-23/R/1042 | Direct Receipts | 676 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/1043 | Direct Receipts | 1,350 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 11,959 | |||||||
02/03/2023 | OWN/2022-23/R/1044 | Direct Receipts | 675 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1045 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1046 | Direct Receipts | 2,675 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1047 | Direct Receipts | 675 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1048 | Direct Receipts | 700 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1049 | Direct Receipts | 675 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1050 | Direct Receipts | 675 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1051 | Direct Receipts | 375 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1052 | Direct Receipts | 375 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1053 | Direct Receipts | 675 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1054 | Direct Receipts | 675 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1055 | Direct Receipts | 675 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1056 | Direct Receipts | 1,350 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1057 | Direct Receipts | 850 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1058 | Direct Receipts | 175 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1059 | Direct Receipts | 675 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1060 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1061 | Direct Receipts | 675 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1062 | Direct Receipts | 275 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1063 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1064 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1065 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1066 | Direct Receipts | 2,659 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1067 | Direct Receipts | 4,223 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1068 | Direct Receipts | 3,728 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1069 | Direct Receipts | 2,998 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1070 | Direct Receipts | 6,025 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1071 | Direct Receipts | 8,989 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1072 | Direct Receipts | 6,073 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1073 | Direct Receipts | 38,529 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1074 | Direct Receipts | 9,396 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1075 | Direct Receipts | 3,233 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1076 | Direct Receipts | 430 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1077 | Direct Receipts | 460 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1078 | Direct Receipts | 460 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1079 | Direct Receipts | 480 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1080 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1081 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1082 | Direct Receipts | 480 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1083 | Direct Receipts | 460 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/1084 | Direct Receipts | 360 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/992 | Direct Receipts | 189 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/993 | Direct Receipts | 675 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/994 | Direct Receipts | 492 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/995 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/996 | Direct Receipts | 1,877 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/997 | Direct Receipts | 120 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/998 | Direct Receipts | 136 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/999 | Direct Receipts | 732 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1085 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1086 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1087 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1088 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1089 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1090 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1091 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1092 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1093 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1094 | Direct Receipts | 1,525 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1095 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1096 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,424 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,708 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 13,613 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1097 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1098 | Direct Receipts | 5,725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1099 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1100 | Direct Receipts | 7,625 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1101 | Direct Receipts | 6,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1102 | Direct Receipts | 5,225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1103 | Direct Receipts | 5,375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1104 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1105 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1106 | Direct Receipts | 7,636 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1107 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1108 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1109 | Direct Receipts | 13,825 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1110 | Direct Receipts | 7,683 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1111 | Direct Receipts | 6,868 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1113 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1114 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1115 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1116 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 24,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:51 AM. |