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.) |
01/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,126 | 01/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 4,305 | |||||||
02/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | 01/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 150 | 01/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 33,281 | |||||||
04/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 10,000 | 01/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 694 | |||||||
16/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 840 | 01/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2,642 | |||||||
16/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 434 | 01/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 7,111 | |||||||
16/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 853 | 01/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 3,732 | |||||||
16/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 501 | 02/01/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
16/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 570 | 04/01/2023 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 75 | 16/01/2023 | OWN/2022-23/P/252 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/727 | Direct Receipts | 932 | 16/01/2023 | OWN/2022-23/P/253 | Expenditures | 600 | |||||||
16/01/2023 | OWN/2022-23/R/728 | Direct Receipts | 83 | 16/01/2023 | OWN/2022-23/P/254 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/729 | Direct Receipts | 882 | 16/01/2023 | OWN/2022-23/P/255 | Expenditures | 500 | |||||||
16/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 359 | 16/01/2023 | OWN/2022-23/P/256 | Expenditures | 1,460 | |||||||
16/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 440 | 30/01/2023 | OWN/2022-23/P/257 | Expenditures | 420 | |||||||
16/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 266 | 30/01/2023 | OWN/2022-23/P/258 | Expenditures | 500 | |||||||
16/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 337 | 30/01/2023 | OWN/2022-23/P/259 | Expenditures | 4,400 | |||||||
16/01/2023 | OWN/2022-23/R/734 | Direct Receipts | 405 | 30/01/2023 | OWN/2022-23/P/260 | Expenditures | 1,450 | |||||||
16/01/2023 | OWN/2022-23/R/735 | Direct Receipts | 338 | 30/01/2023 | OWN/2022-23/P/261 | Expenditures | 310 | |||||||
16/01/2023 | OWN/2022-23/R/736 | Direct Receipts | 1,247 | 30/01/2023 | OWN/2022-23/P/262 | Expenditures | 2,679 | |||||||
16/01/2023 | OWN/2022-23/R/737 | Direct Receipts | 343 | 30/01/2023 | OWN/2022-23/P/263 | Expenditures | 400 | |||||||
16/01/2023 | OWN/2022-23/R/738 | Direct Receipts | 343 | 30/01/2023 | OWN/2022-23/P/264 | Expenditures | 680 | |||||||
16/01/2023 | OWN/2022-23/R/739 | Direct Receipts | 261 | 30/01/2023 | OWN/2022-23/P/265 | Expenditures | 665 | |||||||
16/01/2023 | OWN/2022-23/R/740 | Direct Receipts | 248 | 30/01/2023 | OWN/2022-23/P/266 | Expenditures | 9,000 | |||||||
16/01/2023 | OWN/2022-23/R/741 | Direct Receipts | 518 | 30/01/2023 | OWN/2022-23/P/267 | Expenditures | 20,000 | |||||||
16/01/2023 | OWN/2022-23/R/742 | Direct Receipts | 75 | 30/01/2023 | OWN/2022-23/P/268 | Expenditures | 24,000 | |||||||
16/01/2023 | OWN/2022-23/R/743 | Direct Receipts | 502 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/744 | Direct Receipts | 135 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/745 | Direct Receipts | 1,315 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/746 | Direct Receipts | 28 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/747 | Direct Receipts | 28 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/748 | Direct Receipts | 48 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/749 | Direct Receipts | 874 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/750 | Direct Receipts | 874 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/751 | Direct Receipts | 1,102 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/752 | Direct Receipts | 772 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/753 | Direct Receipts | 405 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/754 | Direct Receipts | 2,685 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/755 | Direct Receipts | 1,469 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/756 | Direct Receipts | 438 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/757 | Direct Receipts | 1,632 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/758 | Direct Receipts | 831 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/759 | Direct Receipts | 988 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/760 | Direct Receipts | 6,690 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/761 | Direct Receipts | 2,791 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/762 | Direct Receipts | 442 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/763 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/764 | Direct Receipts | 229 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/765 | Direct Receipts | 411 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/766 | Direct Receipts | 924 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/767 | Direct Receipts | 1,910 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/768 | Direct Receipts | 66 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/769 | Direct Receipts | 3,974 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/770 | Direct Receipts | 274 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/771 | Direct Receipts | 270 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/772 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/773 | Direct Receipts | 217 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/774 | Direct Receipts | 1,206 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/775 | Direct Receipts | 182 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/776 | Direct Receipts | 802 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/777 | Direct Receipts | 357 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/778 | Direct Receipts | 932 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/779 | Direct Receipts | 87 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/780 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/781 | Direct Receipts | 533 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/782 | Direct Receipts | 577 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/783 | Direct Receipts | 906 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/784 | Direct Receipts | 438 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/785 | Direct Receipts | 438 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/786 | Direct Receipts | 257 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/787 | Direct Receipts | 489 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/788 | Direct Receipts | 144 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/789 | Direct Receipts | 273 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/790 | Direct Receipts | 670 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/791 | Direct Receipts | 39 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/792 | Direct Receipts | 1,291 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/793 | Direct Receipts | 248 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/794 | Direct Receipts | 503 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/795 | Direct Receipts | 247 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/796 | Direct Receipts | 728 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/797 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/798 | Direct Receipts | 680 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/799 | Direct Receipts | 218 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/800 | Direct Receipts | 1,952 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/801 | Direct Receipts | 984 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/802 | Direct Receipts | 330 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/803 | Direct Receipts | 2,812 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/804 | Direct Receipts | 362 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/805 | Direct Receipts | 443 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/806 | Direct Receipts | 1,606 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/807 | Direct Receipts | 1,756 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/808 | Direct Receipts | 226 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/809 | Direct Receipts | 3,126 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/810 | Direct Receipts | 212 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/811 | Direct Receipts | 79 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/812 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:59 AM. |