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 | OWN/2022-23/R/51 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,070 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,460 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,885 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 1.77 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 950 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 600 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 9,816 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 600 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 13,056 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 600 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 345 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 900 | |||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 234 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 150 | |||||||
28/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 916 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,920 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,129 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 305 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 490 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 818 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,164 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,078 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,040 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 406 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,266 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 334 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 194 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 194 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,329 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 962 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 611 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 310 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 454 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 505 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 505 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,839 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,628 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,844 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 63.7 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 461 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 1,177 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 5,194 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,290 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,691 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 701 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,248 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:27 AM. |