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.) |
01/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,651 | 02/02/2023 | OWN/2022-23/P/345 | Expenditures | 450 | |||||||
02/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,264 | 07/02/2023 | OWN/2022-23/P/346 | Expenditures | 17.7 | |||||||
02/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 12,600 | 07/02/2023 | OWN/2022-23/P/347 | Expenditures | 3,276 | |||||||
04/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 198,405 | 07/02/2023 | OWN/2022-23/P/348 | Expenditures | 90,314 | |||||||
09/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 19,380 | 07/02/2023 | OWN/2022-23/P/349 | Expenditures | 59 | |||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,009 | 07/02/2023 | OWN/2022-23/P/426 | Expenditures | 8.55 | |||||||
17/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 62,000 | 09/02/2023 | OWN/2022-23/P/350 | Expenditures | 10,500 | |||||||
17/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 85 | 09/02/2023 | OWN/2022-23/P/351 | Expenditures | 12,876 | |||||||
17/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 215 | 10/02/2023 | OWN/2022-23/P/352 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 85 | 10/02/2023 | OWN/2022-23/P/353 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 215 | 10/02/2023 | OWN/2022-23/P/354 | Expenditures | 17.7 | |||||||
17/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 115 | 11/02/2023 | OWN/2022-23/P/427 | Expenditures | 8.55 | |||||||
17/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2 | 15/02/2023 | OWN/2022-23/P/428 | Expenditures | 26,090 | |||||||
17/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 85 | 15/02/2023 | OWN/2022-23/P/429 | Expenditures | 7,930 | |||||||
17/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 36,620 | 15/02/2023 | OWN/2022-23/P/430 | Expenditures | 7,104 | |||||||
17/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,700 | 15/02/2023 | OWN/2022-23/P/431 | Expenditures | 10,500 | |||||||
17/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,700 | 17/02/2023 | OWN/2022-23/P/355 | Expenditures | 7,100 | |||||||
17/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,700 | 17/02/2023 | OWN/2022-23/P/356 | Expenditures | 166.38 | |||||||
17/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,700 | 17/02/2023 | OWN/2022-23/P/357 | Expenditures | 59 | |||||||
18/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,135 | 17/02/2023 | OWN/2022-23/P/358 | Expenditures | 155,000 | |||||||
20/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 44,880 | 18/02/2023 | OWN/2022-23/P/359 | Expenditures | 59 | |||||||
21/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 10,771 | 21/02/2023 | OWN/2022-23/P/360 | Expenditures | 413 | |||||||
21/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,360 | 21/02/2023 | OWN/2022-23/P/432 | Expenditures | 12,718 | |||||||
23/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 15,155 | 24/02/2023 | OWN/2022-23/P/361 | Expenditures | 59 | |||||||
24/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 5,603 | 25/02/2023 | OWN/2022-23/P/366 | Expenditures | 12,000 | |||||||
25/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 25,208.55 | 25/02/2023 | OWN/2022-23/P/367 | Expenditures | 12,300 | |||||||
26/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 416,830.7 | 25/02/2023 | OWN/2022-23/P/368 | Expenditures | 4,500 | |||||||
26/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,780 | 25/02/2023 | OWN/2022-23/P/369 | Expenditures | 2,696 | |||||||
27/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 13,560 | 25/02/2023 | OWN/2022-23/P/370 | Expenditures | 415 | |||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/371 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/372 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/373 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/374 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/375 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/376 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/377 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/378 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/379 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/380 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/381 | Expenditures | 1,141 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/382 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/383 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/384 | Expenditures | 599 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/385 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/386 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/387 | Expenditures | 43,690 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/388 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/362 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/363 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/364 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/365 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/433 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/389 | Expenditures | 64.9 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/390 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/391 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/392 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/393 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/394 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/395 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/396 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/397 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/398 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/399 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/400 | Expenditures | 190 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/401 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/402 | Expenditures | 270 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/403 | Expenditures | 710 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/404 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/405 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/406 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/407 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/434 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/435 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/3 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:08 AM. |