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 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,766 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 3,352 | |||||||
01/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 375 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,500 | |||||||
01/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,976 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,592 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,300 | |||||||
01/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 580 | 04/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 3,766 | |||||||
01/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 126 | 20/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 288 | 20/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,100 | |||||||
01/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 762 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 727 | 25/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,150 | |||||||
01/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 700 | |||||||
01/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 181 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 632 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 697 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,576 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 213 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,100 | |||||||
01/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,382 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 303 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 527 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 20,490 | |||||||
01/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 431 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 145 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,150 | |||||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 165 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 281 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 113 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 494 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 632 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 586 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 319 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,520 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 580 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 360 | Expenditures | ||||||||||
04/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 105 | Expenditures | ||||||||||
15/03/2023 | STS/2022-23/R/8 | Direct Receipts | 2,037.52 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,318 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 136 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 838 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 247 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 913 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 228 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 138 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 270 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 3,070 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 815 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 557 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 176 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 189 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 718 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 646 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 512 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,960 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 322 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 131 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,727 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 223 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 922 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 441 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 725 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 120.95 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 222 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 448 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 522 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 3,485 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,311 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 426 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 514 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 768 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,668 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 843 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 5,916 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 508 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,199 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,495 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 797 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 977 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,166 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 516 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 690 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 466 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,952 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 654 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 121 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,008 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 53.17 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 100.18 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:10 PM. |