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 | OWN/2022-23/R/213 | Direct Receipts | 1,775 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,200 | |||||||
01/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 468 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,300 | |||||||
01/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,461 | 15/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 5,178 | |||||||
01/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 296 | 15/03/2023 | OWN/2022-23/P/49 | Expenditures | 17.7 | |||||||
10/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,100 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,240 | |||||||
10/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 550 | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,430 | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 17.7 | |||||||
10/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 400 | 25/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 550 | 25/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,070 | |||||||
10/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,100 | 25/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,080 | |||||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 200 | 25/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 16,000 | 25/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 535 | 25/03/2023 | OWN/2022-23/P/68 | Expenditures | 510 | |||||||
15/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 409 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 53,430 | |||||||
15/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,729 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 17,000 | |||||||
15/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 2,570 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 12,832 | |||||||
15/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 928 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 11,000 | |||||||
15/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,466 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 7,800 | |||||||
15/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,103 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,800 | |||||||
15/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 628 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 550 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,070 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 550 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 550 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 727 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 727 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 379 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 3,264 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,205 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 685 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,950 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 7,782 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,350 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,520 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 638 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,412 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 449 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 8,430 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 807 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 231 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,814 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 3,105 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 409 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,820 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,347 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 634 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 786 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 3,768 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 945 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 164 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 6,805 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 7,387 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 278 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 736 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 537 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 6,034 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 12,560 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 5,726 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 946 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 3,338 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 444 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,205 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 323 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 605 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 473 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,202 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,223 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,475 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 162 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 162 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,177 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,391 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 130 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 543 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,015 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 8,340 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 993 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 459 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 604 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 866 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,785 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 449 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 799 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,198 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 898 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 642 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,018 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 708 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:34:33 AM. |