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.) |
02/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 42 | 02/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
02/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,686 | 02/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,200 | |||||||
02/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/132 | Expenditures | 200 | |||||||
02/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 998 | 02/02/2023 | OWN/2022-23/P/133 | Expenditures | 1,440 | |||||||
02/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 337 | 02/02/2023 | OWN/2022-23/P/134 | Expenditures | 250 | |||||||
02/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/135 | Expenditures | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 143 | 02/02/2023 | SBM/2022-23/P/12 | Expenditures | 4,000 | |||||||
02/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 573 | 02/02/2023 | SBM/2022-23/P/15 | Expenditures | 7,000 | |||||||
02/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 748 | 02/02/2023 | SBM/2022-23/P/16 | Expenditures | 3,800 | |||||||
06/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,281 | 02/02/2023 | SBM/2022-23/P/9 | Expenditures | 4,250 | |||||||
06/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 174 | 04/02/2023 | SBM/2022-23/P/17 | Expenditures | 350 | |||||||
06/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,012 | 05/02/2023 | SBM/2022-23/P/18 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 605 | 05/02/2023 | SBM/2022-23/P/19 | Expenditures | 9.6 | |||||||
06/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 266 | 06/02/2023 | OWN/2022-23/P/129 | Expenditures | 6,000 | |||||||
06/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 717 | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,600 | |||||||
06/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 186 | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 479 | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,500 | |||||||
06/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 251 | 15/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,200 | |||||||
06/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,701 | 15/02/2023 | OWN/2022-23/P/136 | Expenditures | 4,500 | |||||||
06/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 971 | 15/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,200 | |||||||
15/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/138 | Expenditures | 94.4 | |||||||
15/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,000 | 15/02/2023 | SBM/2022-23/P/11 | Expenditures | 14,500 | |||||||
15/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,000 | 15/02/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | 15/02/2023 | XVFC/2022-23/P/23 | Expenditures | 13,000 | |||||||
15/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 500 | 15/02/2023 | XVFC/2022-23/P/24 | Expenditures | 20,500 | |||||||
15/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,000 | 15/02/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
15/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 600 | 15/02/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
15/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,000 | 15/02/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
15/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 100 | 15/02/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
15/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | 15/02/2023 | XVFC/2022-23/P/29 | Expenditures | 99,490 | |||||||
15/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | 15/02/2023 | XVFC/2022-23/P/30 | Expenditures | 19,990 | |||||||
15/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 26,460 | |||||||
15/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,000 | 15/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,800 | |||||||
15/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,500 | 15/02/2023 | XVFC/2022-23/P/33 | Expenditures | 4,400 | |||||||
15/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | 15/02/2023 | XVFC/2022-23/P/34 | Expenditures | 2,800 | |||||||
15/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 452 | 15/02/2023 | XVFC/2022-23/P/35 | Expenditures | 2,800 | |||||||
15/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 447 | 15/02/2023 | XVFC/2022-23/P/36 | Expenditures | 39,990 | |||||||
15/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,026 | 16/02/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 700 | 22/02/2023 | XVFC/2022-23/P/38 | Expenditures | 19,500 | |||||||
15/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 599 | 28/02/2023 | OWN/2022-23/P/140 | Expenditures | 3,500 | |||||||
15/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 251 | 28/02/2023 | OWN/2022-23/P/141 | Expenditures | 6,500 | |||||||
15/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 161 | 28/02/2023 | OWN/2022-23/P/99 | Expenditures | 9,637 | |||||||
15/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 462 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 660 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,169 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,066 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 597 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 668 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 119 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 186 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 203 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,383 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 85 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 3,951 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 514 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 874 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,584 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 303 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 492 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 997 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,009 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,009 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 410 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 329 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 251 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 251 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 251 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 8,640 | Expenditures | ||||||||||
28/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 147 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/7 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:37 AM. |