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 | MGNREGA/2022-23/R/13 | Direct Receipts | 36 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 450 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 450 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 400 | |||||||
01/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 450 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 70 | |||||||
01/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 450 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 15,835 | |||||||
01/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 450 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,110 | |||||||
01/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 450 | 11/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,480 | |||||||
01/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 450 | 11/03/2023 | OWN/2022-23/P/113 | Expenditures | 12 | |||||||
01/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 450 | 16/03/2023 | OWN/2022-23/P/90 | Expenditures | 1 | |||||||
01/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 450 | 16/03/2023 | OWN/2022-23/P/91 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 450 | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,800 | |||||||
01/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 196 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 351 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 748 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,164 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 537 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 242 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,662 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,346 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 529 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,438 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 204 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 651 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 131 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,041 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,386 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 7,400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 447 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,498 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 15,000 | Expenditures | ||||||||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 316 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 472 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 695 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,655 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 878 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,097 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 73 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 73 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 788 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,443 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,792 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 232 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 232 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 6,318 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,086 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,154 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 344 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,192 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,176 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,835 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 6,084 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,953 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,794 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 938 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 698 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 4,642 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,416 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,379 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 895 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,866 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 2,807 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,792 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,224 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:49:30 PM. |