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/11 | Direct Receipts | 352 | 01/01/2023 | OWN/2022-23/P/444 | Expenditures | 395,600 | 03/01/2023 | OWN/2022-23/C/210 | 500 | ||||
01/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,246 | 01/01/2023 | OWN/2022-23/P/445 | Expenditures | 495,292 | 03/01/2023 | OWN/2022-23/C/221 | 1,330 | ||||
01/01/2023 | OWN/2022-23/R/586 | Direct Receipts | 613 | 01/01/2023 | OWN/2022-23/P/446 | Expenditures | 10,108 | 03/01/2023 | OWN/2022-23/C/222 | 2,900 | ||||
01/01/2023 | OWN/2022-23/R/587 | Direct Receipts | 300 | 01/01/2023 | STS/2022-23/P/64 | Expenditures | 11.33 | 03/01/2023 | OWN/2022-23/C/223 | 20 | ||||
01/01/2023 | OWN/2022-23/R/593 | Direct Receipts | 169 | 05/01/2023 | OWN/2022-23/P/422 | Expenditures | 536 | 04/01/2023 | OWN/2022-23/C/211 | 1,400 | ||||
01/01/2023 | OWN/2022-23/R/594 | Direct Receipts | 820 | 05/01/2023 | OWN/2022-23/P/423 | Expenditures | 26,296 | 04/01/2023 | OWN/2022-23/C/224 | 6,500 | ||||
01/01/2023 | OWN/2022-23/R/595 | Direct Receipts | 901,389 | 05/01/2023 | OWN/2022-23/P/424 | Expenditures | 26.25 | 05/01/2023 | OWN/2022-23/C/225 | 5,500 | ||||
01/01/2023 | STS/2022-23/R/20 | Direct Receipts | 947 | 05/01/2023 | OWN/2022-23/P/426 | Expenditures | 1,315 | 09/01/2023 | OWN/2022-23/C/227 | 8,000 | ||||
01/01/2023 | STS/2022-23/R/21 | Direct Receipts | 4,010 | 05/01/2023 | OWN/2022-23/P/427 | Expenditures | 650 | 10/01/2023 | OWN/2022-23/C/212 | 3,000 | ||||
02/01/2023 | OWN/2022-23/R/532 | Direct Receipts | 400 | 05/01/2023 | OWN/2022-23/P/428 | Expenditures | 735 | 10/01/2023 | OWN/2022-23/C/226 | 500,000 | ||||
02/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 4,435 | 06/01/2023 | OWN/2022-23/P/429 | Expenditures | 365 | 10/01/2023 | OWN/2022-23/C/228 | 15,500 | ||||
02/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 1,943 | 06/01/2023 | OWN/2022-23/P/447 | Expenditures | 5.61 | 11/01/2023 | OWN/2022-23/C/213 | 2,100 | ||||
02/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 1,226 | 11/01/2023 | STS/2022-23/P/65 | Expenditures | 101,032 | 11/01/2023 | OWN/2022-23/C/229 | 17,600 | ||||
03/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 100 | 11/01/2023 | STS/2022-23/P/66 | Expenditures | 4,258 | 12/01/2023 | OWN/2022-23/C/214 | 2,400 | ||||
03/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 1,230 | 11/01/2023 | STS/2022-23/P/67 | Expenditures | 192,900 | 12/01/2023 | OWN/2022-23/C/230 | 6,200 | ||||
04/01/2023 | OWN/2022-23/R/534 | Direct Receipts | 1,400 | 11/01/2023 | STS/2022-23/P/68 | Expenditures | 17.41 | 16/01/2023 | OWN/2022-23/C/215 | 5,400 | ||||
04/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 7,255 | 12/01/2023 | OWN/2022-23/P/430 | Expenditures | 730 | 16/01/2023 | OWN/2022-23/C/231 | 11,000 | ||||
04/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 170 | 13/01/2023 | OWN/2022-23/P/431 | Expenditures | 1,295 | 16/01/2023 | OWN/2022-23/C/237 | 2,340 | ||||
05/01/2023 | OWN/2022-23/R/535 | Direct Receipts | 400 | 17/01/2023 | OWN/2022-23/P/432 | Expenditures | 200 | 18/01/2023 | OWN/2022-23/C/216 | 600 | ||||
05/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 5,825 | 18/01/2023 | OWN/2022-23/P/433 | Expenditures | 25 | 18/01/2023 | OWN/2022-23/C/232 | 27,200 | ||||
06/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,589 | 19/01/2023 | OWN/2022-23/P/434 | Expenditures | 445 | 18/01/2023 | OWN/2022-23/C/238 | 2,000 | ||||
06/01/2023 | OWN/2022-23/R/536 | Direct Receipts | 480 | 23/01/2023 | OWN/2022-23/P/435 | Expenditures | 380 | 20/01/2023 | OWN/2022-23/C/217 | 600 | ||||
06/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 100 | 25/01/2023 | OWN/2022-23/P/425 | Expenditures | 1,000 | 20/01/2023 | OWN/2022-23/C/233 | 8,800 | ||||
06/01/2023 | OWN/2022-23/R/588 | Direct Receipts | 100 | 25/01/2023 | OWN/2022-23/P/436 | Expenditures | 767 | 23/01/2023 | OWN/2022-23/C/218 | 7,300 | ||||
06/01/2023 | OWN/2022-23/R/596 | Direct Receipts | 4,356 | 25/01/2023 | OWN/2022-23/P/437 | Expenditures | 3,320 | 23/01/2023 | OWN/2022-23/C/234 | 9,700 | ||||
06/01/2023 | OWN/2022-23/R/597 | Direct Receipts | 3,629 | 25/01/2023 | OWN/2022-23/P/438 | Expenditures | 270 | 23/01/2023 | OWN/2022-23/C/241 | 700 | ||||
09/01/2023 | OWN/2022-23/R/537 | Direct Receipts | 600 | 30/01/2023 | OWN/2022-23/P/439 | Expenditures | 4,950 | 24/01/2023 | OWN/2022-23/C/219 | 3,000 | ||||
09/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 11,400 | 30/01/2023 | OWN/2022-23/P/440 | Expenditures | 500 | 24/01/2023 | OWN/2022-23/C/235 | 11,700 | ||||
10/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 2,400 | 30/01/2023 | OWN/2022-23/P/441 | Expenditures | 3,000 | 24/01/2023 | OWN/2022-23/C/240 | 850 | ||||
10/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 527,295 | 31/01/2023 | OWN/2022-23/P/442 | Expenditures | 1,500 | 31/01/2023 | OWN/2022-23/C/220 | 2,100 | ||||
11/01/2023 | OWN/2022-23/R/539 | Direct Receipts | 1,500 | 31/01/2023 | OWN/2022-23/P/443 | Expenditures | 1,915 | 31/01/2023 | OWN/2022-23/C/236 | 15,000 | ||||
11/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 3,690 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/540 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 8,235 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 2,515 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 4,700 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 8,170 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 2,615 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 23,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 4,280 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 8,030 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/582 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 8,735 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 12,580 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/584 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 2,610 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/592 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 5,450 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/585 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 20,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:54 PM. |