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 | OWN/2022-23/R/429 | Direct Receipts | 130 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 270 | |||||||
02/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 130 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 430 | |||||||
02/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 130 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,180 | |||||||
02/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 130 | 22/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,190 | |||||||
02/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 1,097 | 22/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,400 | |||||||
02/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 471 | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,415 | |||||||
02/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 20 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,400 | |||||||
03/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 2,600 | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,030 | |||||||
04/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 1,040 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 130 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 260 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 260 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 130 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 260 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 180 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 392 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 1,432 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 240 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 2,804 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 1,346 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 130 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 260 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 901 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 1,087 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 133 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 1,233 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 1,792 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 1,832 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 471 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 130 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 260 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 390 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 823 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 816 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 130 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 130 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 260 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 436 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 112 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,623 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 716 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 604 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 95 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 605 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 228 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 136 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 567 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 1,576 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 874 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 93 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 932 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 390 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 390 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 2,220 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 1,578 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 1,338 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 1,527 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 1,262 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 116 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 116 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 3,795 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 260 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 230 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 723 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 5,133 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 824 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 661 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 186 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 459 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 128 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 311 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 850 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 329 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 889 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 3,932 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 130 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 390 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 130 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 390 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 260 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 272 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 820 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,424 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 18,667 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 34,190 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:20 PM. |