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/4 | Direct Receipts | 41 | 08/03/2023 | SBM/2022-23/P/4 | Expenditures | 590 | |||||||
06/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,987 | 08/03/2023 | STS/2022-23/P/12 | Expenditures | 211,786 | |||||||
06/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 3,353 | 10/03/2023 | OWN/2022-23/P/239 | Expenditures | 11,610 | |||||||
06/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 3,082 | 10/03/2023 | OWN/2022-23/P/240 | Expenditures | 2,110 | |||||||
06/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 2,595 | 10/03/2023 | OWN/2022-23/P/241 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,656 | 10/03/2023 | OWN/2022-23/P/242 | Expenditures | 24,600 | |||||||
06/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 2,088 | 12/03/2023 | OWN/2022-23/P/238 | Expenditures | 12,600 | |||||||
06/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,013 | 15/03/2023 | OWN/2022-23/P/270 | Expenditures | 9,315 | |||||||
06/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 6,385 | 23/03/2023 | OWN/2022-23/P/243 | Expenditures | 2,670 | |||||||
06/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,296 | 23/03/2023 | OWN/2022-23/P/244 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 637 | 23/03/2023 | OWN/2022-23/P/245 | Expenditures | 5,782 | |||||||
06/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/246 | Expenditures | 195,741 | |||||||
06/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/247 | Expenditures | 212 | |||||||
07/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 9,655 | 24/03/2023 | OWN/2022-23/P/248 | Expenditures | 2,960 | |||||||
08/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/249 | Expenditures | 4,450 | |||||||
08/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/250 | Expenditures | 14,000 | |||||||
08/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/251 | Expenditures | 13,000 | |||||||
08/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/252 | Expenditures | 8,790 | |||||||
08/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,440 | |||||||
08/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,000 | |||||||
08/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 79 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 5,200 | |||||||
14/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 16,520 | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 22,400 | |||||||
15/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 1,010 | |||||||
15/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 2,595 | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 319 | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 4,912 | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 6,385 | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 962 | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 6,385 | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 112 | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 136 | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,079 | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 3,300 | |||||||
19/03/2023 | STS/2022-23/R/15 | Direct Receipts | 68,595 | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 962 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 962 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 94 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 483 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 962 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,092 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,968 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 6,057 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 8,275 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 733 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 964 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 2,987 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 6,385 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 3,353 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 962 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 831 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,114 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 2,987 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 796 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 7,385 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 2,411 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 526 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,886 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 5,687 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 5,687 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 5,687 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 962 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 962 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,506 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 6,385 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,637 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 696 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 808 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 648 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:29:47 AM. |