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/69 | Direct Receipts | 62 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,700 | 01/03/2023 | OWN/2022-23/P/130 | Expenditures | 18,786 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,650 | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,360 | |||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,650 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 16,800 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,250 | |||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,500 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 272,496 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 22,446 | 03/03/2023 | OWN/2022-23/P/135 | Expenditures | 12,210 | |||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,190 | 03/03/2023 | OWN/2022-23/P/136 | Expenditures | 330 | |||||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/137 | Expenditures | 7,850 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 220 | 03/03/2023 | OWN/2022-23/P/138 | Expenditures | 490 | |||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/139 | Expenditures | 800 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,102 | 04/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 155,155 | |||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 21,542 | 04/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 149,204 | |||||||
03/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,400 | 04/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 44,906 | |||||||
04/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 155,145 | 04/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,800 | |||||||
04/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 331 | 04/03/2023 | STS/2022-23/P/3 | Expenditures | 220,000 | |||||||
04/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,800 | 04/03/2023 | STS/2022-23/P/4 | Expenditures | 79,800 | |||||||
04/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 44,906 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,500 | |||||||
04/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 153,833 | 10/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 27,647 | 10/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,046 | 10/03/2023 | OWN/2022-23/P/143 | Expenditures | 820 | |||||||
19/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 15,000 | 10/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,284 | |||||||
19/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 357,840 | 18/03/2023 | OWN/2022-23/P/145 | Expenditures | 14,393 | |||||||
25/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 14,760 | 18/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,760 | |||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,235 | 18/03/2023 | OWN/2022-23/P/147 | Expenditures | 33,380 | |||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 100,489 | 18/03/2023 | OWN/2022-23/P/148 | Expenditures | 9,690 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 66,500 | 18/03/2023 | OWN/2022-23/P/149 | Expenditures | 31,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 5,158 | 18/03/2023 | OWN/2022-23/P/150 | Expenditures | 9,690 | |||||||
30/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 24,000 | 18/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,310 | |||||||
30/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 626 | 18/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,760 | |||||||
30/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,480 | 19/03/2023 | OWN/2022-23/P/153 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 39,955 | 19/03/2023 | OWN/2022-23/P/154 | Expenditures | 245,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 73,920 | 19/03/2023 | OWN/2022-23/P/155 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 31,700 | 20/03/2023 | OWN/2022-23/P/156 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 500 | 25/03/2023 | OWN/2022-23/P/157 | Expenditures | 630 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,170 | 25/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 16,616 | 25/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,123 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,623 | 25/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,860 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,022 | 25/03/2023 | OWN/2022-23/P/161 | Expenditures | 5,700 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 61,261 | 25/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,700 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 14,940 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 34,860 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 12,301 | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/164 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/167 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 8,628 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 207 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 18,786 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 9,393 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 8,434 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 18,786 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 18,574 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 88,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:15:00 PM. |