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/864 | Direct Receipts | 2,800 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 45,000 | 31/03/2023 | NRDWSP/2022-23/C/1 | 1,180 | ||||
01/03/2023 | OWN/2022-23/R/924 | Direct Receipts | 900 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/24 | 14,811.4 | ||||
02/03/2023 | OWN/2022-23/R/865 | Direct Receipts | 20 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/25 | 86,003 | ||||
02/03/2023 | OWN/2022-23/R/866 | Direct Receipts | 5,300 | 08/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 54,044 | 31/03/2023 | OWN/2022-23/C/26 | 71,648 | ||||
02/03/2023 | OWN/2022-23/R/867 | Direct Receipts | 20 | 08/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 53,044 | |||||||
02/03/2023 | OWN/2022-23/R/868 | Direct Receipts | 20 | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 9,550 | |||||||
02/03/2023 | OWN/2022-23/R/925 | Direct Receipts | 360 | 08/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,500 | |||||||
04/03/2023 | OWN/2022-23/R/869 | Direct Receipts | 4,687 | 08/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,350 | |||||||
04/03/2023 | OWN/2022-23/R/870 | Direct Receipts | 105 | 08/03/2023 | OWN/2022-23/P/121 | Expenditures | 24,270 | |||||||
04/03/2023 | OWN/2022-23/R/871 | Direct Receipts | 105 | 08/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
04/03/2023 | OWN/2022-23/R/926 | Direct Receipts | 9,450 | 08/03/2023 | OWN/2022-23/P/123 | Expenditures | 9,715 | |||||||
05/03/2023 | OWN/2022-23/R/872 | Direct Receipts | 5,907 | 08/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,800 | |||||||
05/03/2023 | OWN/2022-23/R/873 | Direct Receipts | 75 | 09/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,500 | |||||||
05/03/2023 | OWN/2022-23/R/874 | Direct Receipts | 75 | 09/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,500 | |||||||
05/03/2023 | OWN/2022-23/R/927 | Direct Receipts | 90 | 09/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,700 | |||||||
05/03/2023 | OWN/2022-23/R/928 | Direct Receipts | 1,800 | 09/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,500 | |||||||
06/03/2023 | OWN/2022-23/R/875 | Direct Receipts | 2,404 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 12,500 | |||||||
06/03/2023 | OWN/2022-23/R/876 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 7,000 | |||||||
06/03/2023 | OWN/2022-23/R/877 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/148 | Expenditures | 7,750 | |||||||
06/03/2023 | OWN/2022-23/R/929 | Direct Receipts | 800 | 23/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 52,044 | |||||||
08/03/2023 | OWN/2022-23/R/878 | Direct Receipts | 7 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 15,100 | |||||||
08/03/2023 | OWN/2022-23/R/879 | Direct Receipts | 20 | 24/03/2023 | OWN/2022-23/P/149 | Expenditures | 8,860 | |||||||
08/03/2023 | OWN/2022-23/R/930 | Direct Receipts | 4,200 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/931 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/880 | Direct Receipts | 4,213 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/881 | Direct Receipts | 120 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/882 | Direct Receipts | 120 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/883 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/932 | Direct Receipts | 3,600 | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
11/03/2023 | OWN/2022-23/R/884 | Direct Receipts | 5,176 | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,500 | |||||||
11/03/2023 | OWN/2022-23/R/885 | Direct Receipts | 105 | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,500 | |||||||
11/03/2023 | OWN/2022-23/R/886 | Direct Receipts | 105 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 26,710 | |||||||
11/03/2023 | OWN/2022-23/R/887 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 8,000 | |||||||
11/03/2023 | OWN/2022-23/R/933 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 6,313.6 | |||||||
13/03/2023 | OWN/2022-23/R/890 | Direct Receipts | 235 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 200,000 | |||||||
13/03/2023 | OWN/2022-23/R/891 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,188 | |||||||
13/03/2023 | OWN/2022-23/R/892 | Direct Receipts | 5,700 | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 7,750 | |||||||
13/03/2023 | OWN/2022-23/R/893 | Direct Receipts | 28,915 | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 23,100 | |||||||
13/03/2023 | OWN/2022-23/R/894 | Direct Receipts | 435 | 30/03/2023 | OWN/2022-23/P/151 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/895 | Direct Receipts | 435 | 30/03/2023 | OWN/2022-23/P/152 | Expenditures | 9,900 | |||||||
13/03/2023 | OWN/2022-23/R/934 | Direct Receipts | 540 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 1,180 | |||||||
13/03/2023 | OWN/2022-23/R/935 | Direct Receipts | 18,850 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 21,900 | |||||||
23/03/2023 | OWN/2022-23/R/896 | Direct Receipts | 823 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 50,000 | |||||||
23/03/2023 | OWN/2022-23/R/897 | Direct Receipts | 10 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 6,300 | |||||||
23/03/2023 | OWN/2022-23/R/898 | Direct Receipts | 10 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/899 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/936 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/937 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/900 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/901 | Direct Receipts | 1,242 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/902 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/903 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/938 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,357 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,691 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/904 | Direct Receipts | 366 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/905 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/906 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/939 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 2,152 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/14 | Direct Receipts | 376 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/15 | Direct Receipts | 1,178 | Expenditures | ||||||||||
27/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 17,225 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/907 | Direct Receipts | 11,588 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/908 | Direct Receipts | 215 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/909 | Direct Receipts | 215 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/940 | Direct Receipts | 6,908 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/941 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/910 | Direct Receipts | 2,153 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/911 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/912 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/942 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/913 | Direct Receipts | 47,713 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/914 | Direct Receipts | 955 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/915 | Direct Receipts | 955 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/943 | Direct Receipts | 90 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/944 | Direct Receipts | 24,863 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/945 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/916 | Direct Receipts | 12,936 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/917 | Direct Receipts | 305 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/918 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/919 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/946 | Direct Receipts | 5,895 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/947 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/920 | Direct Receipts | 34,203 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/921 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/922 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/923 | Direct Receipts | 32,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/948 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/949 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/950 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/951 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:04 PM. |