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.) |
01/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 4,019 | 01/01/2023 | MGNREGA/2022-23/P/19 | Expenditures | 23.6 | 12/01/2023 | OWN/2022-23/C/56 | 61,840 | ||||
02/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 194 | 16/01/2023 | OWN/2022-23/P/158 | Expenditures | 12,705 | 12/01/2023 | OWN/2022-23/C/57 | 8,140 | ||||
02/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 15,575 | 16/01/2023 | OWN/2022-23/P/159 | Expenditures | 8,838 | 30/01/2023 | OWN/2022-23/C/59 | 41,880 | ||||
02/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,260 | 16/01/2023 | OWN/2022-23/P/160 | Expenditures | 6,000 | 31/01/2023 | OWN/2022-23/C/58 | 5,600 | ||||
02/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,260 | 16/01/2023 | OWN/2022-23/P/161 | Expenditures | 10,500 | 31/01/2023 | OWN/2022-23/C/60 | 15,817 | ||||
02/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,400 | 16/01/2023 | OWN/2022-23/P/162 | Expenditures | 4,460 | 31/01/2023 | OWN/2022-23/C/61 | 870 | ||||
03/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 3,458 | 16/01/2023 | OWN/2022-23/P/163 | Expenditures | 1,720 | 31/01/2023 | OWN/2022-23/C/62 | 20 | ||||
03/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 900 | 16/01/2023 | OWN/2022-23/P/164 | Expenditures | 1,295 | |||||||
04/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 7,584 | 16/01/2023 | OWN/2022-23/P/165 | Expenditures | 620 | |||||||
04/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 400 | 16/01/2023 | OWN/2022-23/P/166 | Expenditures | 1,760 | |||||||
05/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 120 | 18/01/2023 | OWN/2022-23/P/151 | Expenditures | 9,657 | |||||||
05/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 400 | 18/01/2023 | OWN/2022-23/P/152 | Expenditures | 9,021 | |||||||
06/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 4,567 | 18/01/2023 | OWN/2022-23/P/153 | Expenditures | 480 | |||||||
06/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 2,251 | 19/01/2023 | OWN/2022-23/P/167 | Expenditures | 9,750 | |||||||
06/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 390 | 20/01/2023 | OWN/2022-23/P/154 | Expenditures | 5,700 | |||||||
06/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 390 | 24/01/2023 | MGNREGA/2022-23/P/20 | Expenditures | 4,019 | |||||||
06/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 500 | 24/01/2023 | MGNREGA/2022-23/P/21 | Expenditures | 1,925 | |||||||
07/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 2,271 | 24/01/2023 | MGNREGA/2022-23/P/23 | Expenditures | 1,021 | |||||||
07/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 800 | 25/01/2023 | OWN/2022-23/P/155 | Expenditures | 315,000 | |||||||
09/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 1,925 | 25/01/2023 | OWN/2022-23/P/156 | Expenditures | 472,645 | |||||||
09/01/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 1,021 | 25/01/2023 | OWN/2022-23/P/157 | Expenditures | 390 | |||||||
09/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,339 | 25/01/2023 | OWN/2022-23/P/168 | Expenditures | 1,020 | |||||||
09/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 550 | 25/01/2023 | OWN/2022-23/P/169 | Expenditures | 200 | |||||||
09/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 600 | 25/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,850 | |||||||
10/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 786 | 25/01/2023 | OWN/2022-23/P/171 | Expenditures | 450 | |||||||
10/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 786 | 25/01/2023 | OWN/2022-23/P/172 | Expenditures | 9,500 | |||||||
10/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 798 | 25/01/2023 | OWN/2022-23/P/173 | Expenditures | 2,700 | |||||||
10/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,950 | 25/01/2023 | OWN/2022-23/P/174 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 617 | 30/01/2023 | OWN/2022-23/P/175 | Expenditures | 640 | |||||||
10/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,248 | 30/01/2023 | OWN/2022-23/P/176 | Expenditures | 460 | |||||||
10/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,106 | 30/01/2023 | OWN/2022-23/P/177 | Expenditures | 360 | |||||||
10/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 4,632 | 30/01/2023 | OWN/2022-23/P/178 | Expenditures | 390 | |||||||
10/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 8,620 | 30/01/2023 | OWN/2022-23/P/179 | Expenditures | 220 | |||||||
10/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 2,274 | 30/01/2023 | OWN/2022-23/P/180 | Expenditures | 1,135 | |||||||
10/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,759 | 30/01/2023 | OWN/2022-23/P/181 | Expenditures | 1,360 | |||||||
10/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 806 | 30/01/2023 | OWN/2022-23/P/182 | Expenditures | 1,200 | |||||||
10/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 452 | 31/01/2023 | OWN/2022-23/P/183 | Expenditures | 2,200 | |||||||
10/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 808 | 31/01/2023 | OWN/2022-23/P/184 | Expenditures | 340 | |||||||
10/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 840 | 31/01/2023 | OWN/2022-23/P/185 | Expenditures | 390 | |||||||
10/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 840 | 31/01/2023 | OWN/2022-23/P/186 | Expenditures | 600 | |||||||
10/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/187 | Expenditures | 1,870 | |||||||
10/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 2,200 | 31/01/2023 | OWN/2022-23/P/188 | Expenditures | 20 | |||||||
11/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 540 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 140 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 140 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 316 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 900 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 772 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 1,045 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 218 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 810 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 818 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 948 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 517 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 240 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,071 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 2,616 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 240 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 273 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 4,440 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 930 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 930 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 210 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 2,284 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 1,880 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 12,684 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 575 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 575 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 787,739 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 1,628 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 1,520 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 9,271 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 504 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 540 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 41,178 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,515 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 1,515 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 477 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:46 PM. |