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/10 | Direct Receipts | 51 | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 17 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 11,260 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 700 | |||||||
01/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,050 | |||||||
01/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,400 | |||||||
01/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,012 | |||||||
01/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,700 | |||||||
01/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,450 | |||||||
01/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,602 | |||||||
01/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,706 | |||||||
01/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 10,920 | |||||||
01/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 840 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 36 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 301 | |||||||
01/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,630 | 01/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,400 | |||||||
01/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 750 | 02/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 11,260 | |||||||
01/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 750 | 02/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,050 | |||||||
01/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 750 | 15/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,400 | |||||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,250 | 15/03/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 750 | 15/03/2023 | OWN/2022-23/P/153 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 750 | 15/03/2023 | OWN/2022-23/P/154 | Expenditures | 8,230 | |||||||
01/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 750 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 750 | 29/03/2023 | SBM/2022-23/P/7 | Expenditures | 149,850 | |||||||
01/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | 29/03/2023 | SBM/2022-23/P/8 | Expenditures | 55,500 | |||||||
01/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 750 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 24,500 | |||||||
01/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 881 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,700 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 365 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 5,250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 760 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 5,815 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 995 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,424 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 4,886 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 6,126 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,050 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 118 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 5,141 | Expenditures | ||||||||||
01/03/2023 | STS/2022-23/R/4 | Direct Receipts | 1,056 | Expenditures | ||||||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 167 | Expenditures | ||||||||||
01/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,331 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 24,009 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 41,615 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 16,296 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 149,850 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 46,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:46 AM. |