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.) |
09/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 4,620 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 17,000 | 31/03/2023 | OWN/2022-23/C/24 | 1,500 | ||||
10/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 4,850 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,375 | 31/03/2023 | OWN/2022-23/C/25 | 2,804 | ||||
10/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 4,350 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,200 | |||||||
11/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 510 | 02/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,800 | |||||||
11/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 682 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
11/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 514 | 02/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,800 | |||||||
11/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 680 | 02/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,600 | |||||||
11/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 502 | 02/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,800 | |||||||
11/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 152 | 02/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,400 | |||||||
11/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 341 | 23/03/2023 | MGNREGA/2022-23/P/32 | Expenditures | 17,625 | |||||||
11/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 1,353 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 125,000 | |||||||
11/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 678 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 49,900 | |||||||
11/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 104 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 54,850 | |||||||
11/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 610 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 283,500 | |||||||
11/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 126 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 623,905 | |||||||
11/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 264 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 20,300 | |||||||
11/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 264 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 14,250 | |||||||
11/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 264 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,955 | |||||||
16/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,547 | |||||||
16/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 6 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 47.2 | |||||||
17/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 1,681 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 273 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 502 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 478 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 610 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 786 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 154 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 338 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 1,294 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 351 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 4,877 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 3,567 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 5,585 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 1,448 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 135,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 126,504 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 193,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 68,964 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 151,801 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/38 | Direct Receipts | 110,429 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/39 | Direct Receipts | 169,429 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 120,689 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 181,640 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/42 | Direct Receipts | 170,497 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/43 | Direct Receipts | 130,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/44 | Direct Receipts | 133,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/45 | Direct Receipts | 130,554 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 1,421 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 1,667 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 826 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 2,086 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 986 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 2,021 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 895 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 1,999 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 806 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 1,240,676 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 793,470 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/764 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/765 | Direct Receipts | 1,446 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/766 | Direct Receipts | 9,163 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/767 | Direct Receipts | 769 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 1,671 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 78,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:20 AM. |