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.) |
02/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 395 | 02/01/2023 | OWN/2022-23/P/145 | Expenditures | 300 | |||||||
02/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,425 | 13/01/2023 | OWN/2022-23/P/146 | Expenditures | 4.18 | |||||||
02/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,480 | 19/01/2023 | OWN/2022-23/P/136 | Expenditures | 7,918 | |||||||
02/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,661 | 21/01/2023 | OWN/2022-23/P/133 | Expenditures | 420 | |||||||
02/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 680 | 25/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 6,160 | |||||||
02/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 650 | 25/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 3,080 | |||||||
02/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 3,000 | 31/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,690 | |||||||
02/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 250 | 31/01/2023 | OWN/2022-23/P/134 | Expenditures | 710 | |||||||
02/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 750 | 31/01/2023 | OWN/2022-23/P/135 | Expenditures | 650 | |||||||
02/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 750 | 31/01/2023 | STS/2022-23/P/14 | Expenditures | 177,100 | |||||||
02/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 750 | 31/01/2023 | STS/2022-23/P/15 | Expenditures | 40,700 | |||||||
02/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 750 | 31/01/2023 | STS/2022-23/P/16 | Expenditures | 5 | |||||||
02/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 750 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 750 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 750 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 410 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 470 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 880 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 750 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 470 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 735 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 905 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 390 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 635 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 880 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 435 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,108 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 415 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 325 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,885 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,195 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 530 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 438 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 380 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 380 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 390 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,885 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 3,410 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,340 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 7,216 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 7,844 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,230 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 440 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 987 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,295 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,565 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,060 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 620 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,060 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 790 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 835 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 570 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,410 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,080 | Expenditures | ||||||||||
25/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
25/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
25/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,690 | Expenditures | ||||||||||
25/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,741 | Expenditures | ||||||||||
25/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 31 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 505 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 635 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 310 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,102 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,463 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 7,320 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 370 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 539 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 538 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/10 | Direct Receipts | 41,023 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/11 | Direct Receipts | 613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:20 AM. |