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.) |
14/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | 14/03/2023 | OWN/2022-23/P/332 | Expenditures | 8,457 | |||||||
14/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 235,935 | 14/03/2023 | OWN/2022-23/P/333 | Expenditures | 25,762 | |||||||
14/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/334 | Expenditures | 9,600 | |||||||
14/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 62,920 | 14/03/2023 | OWN/2022-23/P/335 | Expenditures | 6,500 | |||||||
14/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | 14/03/2023 | OWN/2022-23/P/369 | Expenditures | 8,464 | |||||||
15/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,947 | 14/03/2023 | OWN/2022-23/P/370 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 384,389 | 14/03/2023 | OWN/2022-23/P/371 | Expenditures | 4,023 | |||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/372 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/373 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/374 | Expenditures | 18,000 | |||||||
30/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 111,370 | 14/03/2023 | OWN/2022-23/P/375 | Expenditures | 20,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 90 | 14/03/2023 | OWN/2022-23/P/376 | Expenditures | 5,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 8,019 | 14/03/2023 | OWN/2022-23/P/377 | Expenditures | 19,500 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 104,697 | 14/03/2023 | OWN/2022-23/P/378 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 362,842 | 14/03/2023 | OWN/2022-23/P/379 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 378,114 | 14/03/2023 | OWN/2022-23/P/380 | Expenditures | 25,762 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 30,000 | 14/03/2023 | OWN/2022-23/P/381 | Expenditures | 30,008 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 362,842 | 14/03/2023 | OWN/2022-23/P/382 | Expenditures | 20,000 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 26 | 14/03/2023 | OWN/2022-23/P/383 | Expenditures | 3,850 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 3,360 | 14/03/2023 | OWN/2022-23/P/384 | Expenditures | 18,550 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 3,358 | 14/03/2023 | OWN/2022-23/P/385 | Expenditures | 3,923 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 8,665 | 14/03/2023 | OWN/2022-23/P/386 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/387 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/388 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/389 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/390 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/391 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/392 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/393 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/394 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/395 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/396 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/397 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/398 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/399 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/400 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/401 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/402 | Expenditures | 4,517 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/403 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/404 | Expenditures | 12,881 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/405 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/406 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/407 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/408 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/409 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/410 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/411 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/412 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/413 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/414 | Expenditures | 362,842 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/415 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/416 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/417 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/418 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/419 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/420 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/421 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/422 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/423 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/424 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/425 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/426 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/427 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/428 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/429 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/430 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/431 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/432 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/433 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/434 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/435 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/436 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/437 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/438 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/439 | Expenditures | 362,842 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/440 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/441 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/442 | Expenditures | 54,339 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/443 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/444 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/445 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/446 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/447 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/448 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/449 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/450 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/451 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/452 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/453 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/454 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/455 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/456 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/457 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/458 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/459 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/460 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/461 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/462 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/463 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/464 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/465 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/466 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/467 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/468 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/469 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/470 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/471 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/472 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/473 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/474 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/475 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/476 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/477 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/478 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/479 | Expenditures | 12,881 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 59.08 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/16 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/17 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:03 AM. |