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.) |
01/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,434 | 15/02/2023 | OWN/2022-23/P/46 | Expenditures | 94,072 | |||||||
01/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,439 | 27/02/2023 | OWN/2022-23/P/49 | Expenditures | 30,000 | |||||||
01/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 450 | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 9,000 | |||||||
01/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 150 | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 300 | 28/02/2023 | OWN/2022-23/P/64 | Expenditures | 12,100 | |||||||
01/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 150 | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 18,000 | |||||||
01/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 150 | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 472 | |||||||
01/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 150 | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 7,400 | |||||||
01/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 258 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,603 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,190 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 165 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 912 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 192 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 448 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 228 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 91 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 144 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 178 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 604 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 166 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 639 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 118 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 192 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 192 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 470 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 922 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 171 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 91 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 190 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 320 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 189 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 650 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 96,398 | Expenditures | ||||||||||
02/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 703 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 27 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 112 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 573 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,262 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 703 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 162 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 867 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 288 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 76 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 76 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 368 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 71 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,293 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,933 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 162 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 162 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 22 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 527 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,042 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 756 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 37 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 256 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 178 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 858 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 434 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 466 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 104 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 288 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 201 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 160 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,252 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 89 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 44 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 44 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 92 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 92 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 132 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 132 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 285 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 480 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 190 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,084 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 1,106 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 844 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 270 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 111 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 222 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 280 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 42 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:05 AM. |