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.) |
02/03/2023 | STS/2022-23/R/8 | Direct Receipts | 1,176.16 | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,600 | |||||||
05/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 1,002 | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,500 | |||||||
05/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 40 | 08/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 16,000 | |||||||
05/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 40 | 08/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 2,257 | |||||||
05/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 920 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 500 | |||||||
05/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 80 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,600 | |||||||
05/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 80 | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 65,660 | |||||||
05/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 23 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 46,000 | |||||||
05/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,000 | |||||||
05/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
05/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 760 | |||||||
06/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 15,984 | |||||||
06/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,904 | |||||||
06/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 770 | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,560 | |||||||
06/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 40 | 25/03/2023 | OWN/2022-23/P/110 | Expenditures | 12,250 | |||||||
06/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 40 | 25/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 853 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 28,500 | |||||||
06/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 40 | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,200 | |||||||
06/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 40 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 8,500 | |||||||
06/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 44 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 80 | |||||||
06/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 14.4 | |||||||
06/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,100 | |||||||
19/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 1,311 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 910 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 22 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 461 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 592 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 14 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 881 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 188 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 63 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 652 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 548 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 2,136 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 71 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 3,990 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 133 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 399 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 13 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 216.03 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 446 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 574 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:52 PM. |