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.) |
01/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 20,000 | 01/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 20,000 | 01/02/2023 | OWN/2022-23/C/42 | 8,930 | ||||
01/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 150 | 01/02/2023 | OWN/2022-23/P/111 | Expenditures | 14,000 | 02/02/2023 | OWN/2022-23/C/40 | 3,700 | ||||
01/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/118 | Expenditures | 2,600 | 02/02/2023 | OWN/2022-23/C/41 | 16,800 | ||||
01/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/119 | Expenditures | 2,460 | 10/02/2023 | OWN/2022-23/C/43 | 12,100 | ||||
01/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/120 | Expenditures | 2,050 | 10/02/2023 | OWN/2022-23/C/45 | 13,583 | ||||
01/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/121 | Expenditures | 750 | 28/02/2023 | OWN/2022-23/C/44 | 7,550 | ||||
01/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/122 | Expenditures | 1,070 | 28/02/2023 | OWN/2022-23/C/46 | 21,840 | ||||
01/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/123 | Expenditures | 4,200 | |||||||
01/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
01/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 150 | 06/02/2023 | OWN/2022-23/P/113 | Expenditures | 16,000 | |||||||
01/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 300 | 06/02/2023 | OWN/2022-23/P/114 | Expenditures | 10,656 | |||||||
01/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/115 | Expenditures | 182,000 | |||||||
01/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 150 | 08/02/2023 | OWN/2022-23/P/116 | Expenditures | 237,748 | |||||||
01/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/117 | Expenditures | 4,852 | |||||||
01/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 500 | 08/02/2023 | STS/2022-23/P/10 | Expenditures | 43,183 | |||||||
01/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 500 | 08/02/2023 | STS/2022-23/P/11 | Expenditures | 9,895 | |||||||
01/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 500 | 08/02/2023 | STS/2022-23/P/12 | Expenditures | 2,922 | |||||||
01/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 500 | 08/02/2023 | STS/2022-23/P/13 | Expenditures | 35,826 | |||||||
01/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 500 | 08/02/2023 | STS/2022-23/P/14 | Expenditures | 12,080 | |||||||
01/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 4,000 | 08/02/2023 | STS/2022-23/P/15 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 500 | 08/02/2023 | STS/2022-23/P/16 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 950 | 08/02/2023 | STS/2022-23/P/17 | Expenditures | 4,094 | |||||||
01/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 950 | 08/02/2023 | STS/2022-23/P/18 | Expenditures | 82,400 | |||||||
01/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 573 | 08/02/2023 | STS/2022-23/P/19 | Expenditures | 119,500 | |||||||
01/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 792 | 08/02/2023 | STS/2022-23/P/20 | Expenditures | 5,500 | |||||||
01/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 614 | 08/02/2023 | STS/2022-23/P/21 | Expenditures | 14,957 | |||||||
01/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 2,229 | 08/02/2023 | STS/2022-23/P/22 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 650 | 08/02/2023 | STS/2022-23/P/23 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 204 | 08/02/2023 | STS/2022-23/P/9 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,647 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 184 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 401 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 4,215 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,626 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 145 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 280 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 3,703 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 109 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 194,083 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,922 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,064 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 271 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,168 | Expenditures | ||||||||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 209,146 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,133 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 196 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 282 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 186 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,764 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 319 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 113 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 998 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 388 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 546 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,187 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 424,607 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 950 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 950 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,116 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 961 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 162 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,010 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,733 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 365 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 827 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,092 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,069 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 373 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 484 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 2,250 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 490 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 933 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 889 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 194,083 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 2,117 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 86 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,389 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 865 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,925 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:34:37 AM. |