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.) |
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 700 | 03/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,460 | |||||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,300 | |||||||
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,100 | 03/03/2023 | STS/2022-23/P/1 | Expenditures | 150,000 | |||||||
03/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,750 | 03/03/2023 | STS/2022-23/P/4 | Expenditures | 98,696 | |||||||
03/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 700 | 03/03/2023 | STS/2022-23/P/5 | Expenditures | 90,000 | |||||||
03/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,700 | 04/03/2023 | OWN/2022-23/P/147 | Expenditures | 11,104 | |||||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,400 | 04/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,704 | |||||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,100 | 04/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,100 | |||||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,985 | |||||||
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,400 | 07/03/2023 | OWN/2022-23/P/151 | Expenditures | 191,529 | |||||||
03/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,700 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 440 | |||||||
03/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 700 | 13/03/2023 | OWN/2022-23/P/155 | Expenditures | 5,500 | |||||||
03/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,300 | 13/03/2023 | OWN/2022-23/P/156 | Expenditures | 800 | |||||||
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 700 | 13/03/2023 | OWN/2022-23/P/157 | Expenditures | 350 | |||||||
03/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 700 | 13/03/2023 | STS/2022-23/P/2 | Expenditures | 2,014 | |||||||
03/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,100 | 13/03/2023 | STS/2022-23/P/3 | Expenditures | 2 | |||||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 11,800 | 14/03/2023 | STS/2022-23/P/10 | Expenditures | 4,399 | |||||||
03/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 35,541 | 14/03/2023 | STS/2022-23/P/11 | Expenditures | 2 | |||||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 386 | 14/03/2023 | STS/2022-23/P/6 | Expenditures | 205,919 | |||||||
03/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,404 | 14/03/2023 | STS/2022-23/P/7 | Expenditures | 54,000 | |||||||
03/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 500 | 14/03/2023 | STS/2022-23/P/8 | Expenditures | 5,089 | |||||||
03/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,687 | 14/03/2023 | STS/2022-23/P/9 | Expenditures | 4,306 | |||||||
03/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,170 | 16/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 12,778 | |||||||
03/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 29,831 | 18/03/2023 | OWN/2022-23/P/152 | Expenditures | 40,000 | |||||||
04/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,100 | 18/03/2023 | OWN/2022-23/P/153 | Expenditures | 15,000 | |||||||
04/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,400 | 18/03/2023 | OWN/2022-23/P/158 | Expenditures | 620 | |||||||
04/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,400 | 18/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,909 | |||||||
04/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,100 | 29/03/2023 | OWN/2022-23/P/154 | Expenditures | 10,500 | |||||||
04/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,100 | 29/03/2023 | OWN/2022-23/P/160 | Expenditures | 96,000 | |||||||
04/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/162 | Expenditures | 15,089 | |||||||
04/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,872 | |||||||
04/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/164 | Expenditures | 15,397 | |||||||
04/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,400 | 29/03/2023 | OWN/2022-23/P/165 | Expenditures | 3,984 | |||||||
04/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,400 | 30/03/2023 | OWN/2022-23/P/166 | Expenditures | 6,721 | |||||||
04/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,400 | 30/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/168 | Expenditures | 475 | |||||||
13/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 49,985 | 30/03/2023 | OWN/2022-23/P/169 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 13,759 | 30/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,600 | |||||||
16/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,922 | 30/03/2023 | STS/2022-23/P/12 | Expenditures | 214,155 | |||||||
16/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,922 | 30/03/2023 | STS/2022-23/P/13 | Expenditures | 39,000 | |||||||
16/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 12,778 | 30/03/2023 | STS/2022-23/P/14 | Expenditures | 7,596 | |||||||
17/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,400 | 30/03/2023 | STS/2022-23/P/15 | Expenditures | 3,936 | |||||||
17/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 830 | 30/03/2023 | STS/2022-23/P/16 | Expenditures | 4,370 | |||||||
17/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,400 | 30/03/2023 | STS/2022-23/P/17 | Expenditures | 2 | |||||||
17/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,038 | |||||||
17/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 450 | |||||||
17/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 800 | |||||||
18/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 39,350 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 30,500 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 156,816 | |||||||
18/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 79,128 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 199,500 | |||||||
18/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 47,951 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,200 | |||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,050 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,200 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 400 | |||||||
30/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 4 | |||||||
30/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,440 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 21,389 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 240,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/7 | Direct Receipts | 279,968 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/8 | Direct Receipts | 3,936 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/8 | Transfer | 34,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 694 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 722 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,717 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,638 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,201 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 862 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,771 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 902 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,357 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 7,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 705 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,409 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,679 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 991 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 7,731 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:31 PM. |