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 | 8,879 | 01/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 6,000 | |||||||
01/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 150 | 01/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 6,000 | |||||||
01/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 150 | 01/01/2023 | OWN/2022-23/P/135 | Expenditures | 500 | |||||||
01/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 580 | 01/01/2023 | OWN/2022-23/P/136 | Expenditures | 500 | |||||||
01/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 580 | 01/01/2023 | OWN/2022-23/P/155 | Expenditures | 89 | |||||||
01/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 150 | 01/01/2023 | OWN/2022-23/P/156 | Expenditures | 600 | |||||||
01/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 150 | 01/01/2023 | OWN/2022-23/P/157 | Expenditures | 600 | |||||||
01/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 150 | 01/01/2023 | OWN/2022-23/P/158 | Expenditures | 800 | |||||||
01/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 150 | 01/01/2023 | OWN/2022-23/P/159 | Expenditures | 900 | |||||||
01/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 580 | 01/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,350 | |||||||
01/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 580 | 01/01/2023 | OWN/2022-23/P/161 | Expenditures | 1,370 | |||||||
01/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 159 | 01/01/2023 | OWN/2022-23/P/162 | Expenditures | 1,680 | |||||||
01/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,231 | 01/01/2023 | OWN/2022-23/P/163 | Expenditures | 1,200 | |||||||
01/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 731 | 01/01/2023 | OWN/2022-23/P/164 | Expenditures | 1,000 | |||||||
01/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 190 | 01/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | |||||||
01/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 3,459 | 01/01/2023 | OWN/2022-23/P/166 | Expenditures | 150 | |||||||
01/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 945 | 01/01/2023 | OWN/2022-23/P/172 | Expenditures | 1,500 | |||||||
01/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 136 | 01/01/2023 | OWN/2022-23/P/173 | Expenditures | 800 | |||||||
01/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,104 | 01/01/2023 | OWN/2022-23/P/174 | Expenditures | 550 | |||||||
01/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,104 | 10/01/2023 | OWN/2022-23/P/167 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 162 | 25/01/2023 | OWN/2022-23/P/168 | Expenditures | 12,000 | |||||||
01/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 694 | 25/01/2023 | OWN/2022-23/P/169 | Expenditures | 13,520 | |||||||
01/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 448 | 27/01/2023 | OWN/2022-23/P/170 | Expenditures | 10,656 | |||||||
01/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 2,358 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,160 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 580 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 580 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 580 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 580 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 580 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 580 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 580 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 676 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 376 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 877 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 334 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 161 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 2,402 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 280 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 506 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 887 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,287 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 258 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 258 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,422 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 356 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 853 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 540 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,166 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 352 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 645 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 9,103 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 730 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 580 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 316 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 306 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 367 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,330 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 580 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 580 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 580 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 580 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 580 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 404 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 454 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 924 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 192 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 580 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 580 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 580 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,726 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 246 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:23 PM. |