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.) |
14/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,304 | 14/03/2023 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,217 | 25/03/2023 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,053 | 25/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,759 | |||||||
14/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,302 | 25/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,578 | |||||||
16/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 754 | 27/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 31,030 | |||||||
16/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,548 | 27/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 1,200 | |||||||
16/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,126 | 27/03/2023 | STS/2022-23/P/3 | Expenditures | 3,489 | |||||||
16/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,350 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,383 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 13,144 | |||||||
16/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,900 | |||||||
16/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,034 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
16/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 226 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
16/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,165 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 20 | |||||||
16/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,240 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,918 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,433 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,615 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,847 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 646 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 390 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 330 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 780 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,362 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 434 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,344 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,197 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 533 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 935 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,068 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,022 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,887 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,212 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 312 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,885 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,616 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,868 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 764 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 4,211 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 602 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,464 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 966 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,179 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 272 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,499 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 576 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,501 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,228 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,285 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 887 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,557 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 607 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,523 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,153 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,760 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,928 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 394 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 655 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 342 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,415 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,222 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 443 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 449 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,465 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 383 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 646 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,808 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 359 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 18 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:05 AM. |