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.) |
06/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,987 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 10,480 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 10,965 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
06/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 739 | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 739 | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 540 | |||||||
07/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 10,420 | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 820 | |||||||
07/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 733 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 16,250 | |||||||
07/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 743 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 57,500 | |||||||
07/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 91 | 07/03/2023 | OWN/2022-23/P/81 | Expenditures | 600 | |||||||
07/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 926 | 07/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
07/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 106 | 08/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
07/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 754 | 08/03/2023 | OWN/2022-23/P/102 | Expenditures | 800 | |||||||
07/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,130 | 08/03/2023 | OWN/2022-23/P/83 | Expenditures | 46,795 | |||||||
07/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 335 | 12/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,950 | |||||||
07/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 720 | 12/03/2023 | OWN/2022-23/P/104 | Expenditures | 700 | |||||||
07/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 458 | 12/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 563 | 12/03/2023 | OWN/2022-23/P/106 | Expenditures | 500 | |||||||
08/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 23.66 | 12/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,350 | |||||||
08/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 3,680 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 600 | |||||||
08/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 323 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 100 | |||||||
08/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 341 | 14/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 72 | 15/03/2023 | OWN/2022-23/P/109 | Expenditures | 8,695 | |||||||
08/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 396 | 16/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 4,987 | |||||||
08/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 254 | 16/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 382 | 19/03/2023 | OWN/2022-23/P/87 | Expenditures | 690 | |||||||
08/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 106 | 19/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 5,080 | 19/03/2023 | OWN/2022-23/P/89 | Expenditures | 600 | |||||||
09/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 165 | 20/03/2023 | OWN/2022-23/P/110 | Expenditures | 11,500 | |||||||
09/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 877 | 22/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 112 | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,810 | |||||||
09/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 835 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 530 | |||||||
10/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 766 | 25/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 1,049 | 26/03/2023 | OWN/2022-23/P/92 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 840 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 606,210 | |||||||
11/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 720 | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 290,000 | |||||||
11/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 12,375 | |||||||
11/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 960 | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
11/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | |||||||
11/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 5,212 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 500 | |||||||
12/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,440 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 21,410 | |||||||
12/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 480 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 12,970 | |||||||
13/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 250 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,010 | |||||||
13/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,350 | |||||||
13/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 46,795 | |||||||
13/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,520 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 8,500 | |||||||
13/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,138 | |||||||
13/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 960 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 35,600 | |||||||
13/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 480 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 960 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 8,152 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,680 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 960 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 960 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 5,922 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 960 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 960 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 960 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 960 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 3,724 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 960 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 960 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 921,132 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 11,280 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 8,880 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 17,260 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 5,122 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 10,548 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 158 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 23.81 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 6,530 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 11,140 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 10,658 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 9,860 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 11,466 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 7,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 6,755 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 3,320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 13,117 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 669 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 2,153 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 421,301 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 5,856 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Transfer | 242,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:43 AM. |