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/14 | Direct Receipts | 26 | 01/03/2023 | OWN/2022-23/P/162 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,929 | 01/03/2023 | OWN/2022-23/P/163 | Expenditures | 16,500 | |||||||
01/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/164 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 800 | 09/03/2023 | OWN/2022-23/P/146 | Expenditures | 15,400 | |||||||
01/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 12,500 | 09/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,100 | |||||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 77 | 09/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,755 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 42 | 10/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,500 | |||||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 36 | 10/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,750 | |||||||
09/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 825 | 10/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,250 | |||||||
09/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 310 | 14/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,800 | |||||||
09/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 85 | 24/03/2023 | OWN/2022-23/P/165 | Expenditures | 9,500 | |||||||
09/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 485 | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,250 | |||||||
09/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 135 | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,700 | |||||||
09/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,235 | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,100 | |||||||
09/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 298 | 28/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,200 | |||||||
09/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 261 | 28/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,681 | |||||||
09/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 75 | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 119 | |||||||
09/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 560 | 30/03/2023 | OWN/2022-23/P/160 | Expenditures | 56,250 | |||||||
09/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 520 | 30/03/2023 | OWN/2022-23/P/161 | Expenditures | 27,540 | |||||||
09/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 630 | 30/03/2023 | OWN/2022-23/P/166 | Expenditures | 18,290 | |||||||
14/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 410 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 3,200 | |||||||
14/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 690 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 78 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 95 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 380 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 690 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 115 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 560 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 415 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 68 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 830 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 845 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,850 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,265 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 11,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 585 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,054 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 940 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 470 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 710 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 560 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,675 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 325 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 855 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 245 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 460 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 275 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 485 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,165 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 13,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:31 AM. |