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/16 | Direct Receipts | 21 | 20/03/2023 | OWN/2022-23/P/165 | Expenditures | 15,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 2,356 | 20/03/2023 | OWN/2022-23/P/166 | Expenditures | 15,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 3,306 | 20/03/2023 | OWN/2022-23/P/188 | Expenditures | 8,690 | |||||||
01/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,836 | 21/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 2,356 | |||||||
01/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,547 | 21/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 7,304 | |||||||
01/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,464 | 21/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 1,574 | |||||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 309 | 21/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 2,265 | |||||||
01/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 309 | 21/03/2023 | OWN/2022-23/P/183 | Expenditures | 7,200 | |||||||
01/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,033 | 30/03/2023 | MGNREGA/2022-23/P/25 | Expenditures | 290 | |||||||
01/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/189 | Expenditures | 6,300 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 54 | 30/03/2023 | OWN/2022-23/P/190 | Expenditures | 5,880 | |||||||
11/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 927 | 30/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,903 | |||||||
11/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,479 | 30/03/2023 | OWN/2022-23/P/192 | Expenditures | 490 | |||||||
11/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,996 | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 6,000 | |||||||
11/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,544 | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 3,300 | |||||||
11/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,148 | 30/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,840 | |||||||
11/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,820 | 31/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 3,120 | |||||||
11/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,085 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,666 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,894 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 767 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,072 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 124 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,368 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,268 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,567 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,550 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,480 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,832 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,010 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 354 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 326 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 326 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,056 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 584 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,674 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,256 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 372 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 298 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,098 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 612 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 3,432 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 3,432 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,907 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,138 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,608 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,561 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 527 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 965 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,092 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,168 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,478 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,154 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,357 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,518 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,776 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,939 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:02 AM. |