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/8 | Direct Receipts | 1,071 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,703 | |||||||
01/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 640 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,700 | |||||||
01/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 640 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 540 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 250 | |||||||
01/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 540 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 60 | |||||||
01/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,080 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,820 | |||||||
01/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 540 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,997 | 15/03/2023 | STS/2022-23/P/6 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 508 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 81,370 | |||||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 450 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 17,664 | |||||||
01/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 926 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,460 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,572 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 14,025 | |||||||
01/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 575 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 140 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 636 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,570 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 70 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 130 | |||||||
01/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 873 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 150 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,522.13 | |||||||
08/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,956 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 2,177 | |||||||
08/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,544 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,703 | |||||||
08/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 188 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 4.14 | |||||||
15/03/2023 | STS/2022-23/R/2 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 17,664 | |||||||
21/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 541 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 1.8 | |||||||
21/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 288 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 29,163 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 828 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 37 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 688 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 108 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 108 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 614 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 4,133 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,332 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 623 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,133 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 356 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 412 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 295 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,796 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,752 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,549 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,362 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 398 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 7,446 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,905 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,774 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 879 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,058 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 431 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 3,388 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 965 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:48 PM. |