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/12 | Direct Receipts | 2,760,897 | 01/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 2,319,160 | |||||||
01/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 3,169 | 01/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 5,570 | |||||||
01/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 5,000 | 01/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 80,292 | |||||||
02/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 7,436 | 01/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 6,064 | |||||||
02/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 75,900 | 01/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 49,739 | |||||||
03/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 10,327 | 01/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 27,146 | |||||||
03/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 24,000 | 01/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 4.54 | |||||||
03/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 6,600 | 01/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 272,925 | |||||||
04/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 7,876 | 01/03/2023 | OWN/2022-23/P/384 | Expenditures | 4,400 | |||||||
04/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/385 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 21,000 | 01/03/2023 | OWN/2022-23/P/386 | Expenditures | 19,600 | |||||||
04/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 3,700 | 02/03/2023 | OWN/2022-23/P/387 | Expenditures | 7,500 | |||||||
05/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 4,317 | 02/03/2023 | OWN/2022-23/P/388 | Expenditures | 7,000 | |||||||
05/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/389 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,600 | 02/03/2023 | OWN/2022-23/P/390 | Expenditures | 11,322 | |||||||
07/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 13,428 | 02/03/2023 | OWN/2022-23/P/391 | Expenditures | 400 | |||||||
09/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 7,500 | 03/03/2023 | OWN/2022-23/P/392 | Expenditures | 750 | |||||||
11/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 11,095 | 03/03/2023 | OWN/2022-23/P/393 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 9,100 | 04/03/2023 | OWN/2022-23/P/395 | Expenditures | 35,628 | |||||||
17/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 10,591 | 04/03/2023 | OWN/2022-23/P/396 | Expenditures | 22,288 | |||||||
17/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 7,800 | 04/03/2023 | OWN/2022-23/P/397 | Expenditures | 21,366 | |||||||
21/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 11,554 | 04/03/2023 | OWN/2022-23/P/398 | Expenditures | 20,434 | |||||||
21/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 7,800 | 04/03/2023 | OWN/2022-23/P/399 | Expenditures | 21,318 | |||||||
22/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 8,311 | 04/03/2023 | OWN/2022-23/P/400 | Expenditures | 21,318 | |||||||
24/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 50,000 | 04/03/2023 | OWN/2022-23/P/401 | Expenditures | 12,400 | |||||||
24/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 68,258 | 04/03/2023 | OWN/2022-23/P/402 | Expenditures | 250 | |||||||
28/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 23,277 | 04/03/2023 | OWN/2022-23/P/480 | Expenditures | 1,320 | |||||||
28/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 29,125 | 07/03/2023 | OWN/2022-23/P/403 | Expenditures | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,825 | 07/03/2023 | OWN/2022-23/P/404 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 11,500 | 10/03/2023 | OWN/2022-23/P/405 | Expenditures | 14,000 | |||||||
30/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 199,561 | 10/03/2023 | OWN/2022-23/P/406 | Expenditures | 349 | |||||||
30/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 125,610 | 10/03/2023 | XVFC/2022-23/P/92 | Expenditures | 168,000 | |||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 11,400 | 10/03/2023 | XVFC/2022-23/P/93 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,440 | 10/03/2023 | XVFC/2022-23/P/94 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,036 | 10/03/2023 | XVFC/2022-23/P/95 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 165,267 | 10/03/2023 | XVFC/2022-23/P/96 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 100,000 | 11/03/2023 | OWN/2022-23/P/407 | Expenditures | 480 | |||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 22,400 | 15/03/2023 | OWN/2022-23/P/408 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 157,750 | 17/03/2023 | OWN/2022-23/P/409 | Expenditures | 350 | |||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/410 | Expenditures | 1,040 | |||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 50,000 | 21/03/2023 | OWN/2022-23/P/411 | Expenditures | 195 | |||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 801,986 | 22/03/2023 | OWN/2022-23/P/412 | Expenditures | 54,222 | |||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,001,255 | 28/03/2023 | OWN/2022-23/P/413 | Expenditures | 2,545 | |||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 636,711 | 28/03/2023 | OWN/2022-23/P/414 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 72,750 | 28/03/2023 | OWN/2022-23/P/415 | Expenditures | 1,175 | |||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 95,689 | 28/03/2023 | OWN/2022-23/P/416 | Expenditures | 350 | |||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 16,642 | 28/03/2023 | OWN/2022-23/P/417 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 883,800 | 29/03/2023 | OWN/2022-23/P/418 | Expenditures | 41,250 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/419 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/420 | Expenditures | 40,920 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/421 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/422 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/423 | Expenditures | 21,444 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/424 | Expenditures | 20,035 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/425 | Expenditures | 21,427 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/426 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/427 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/428 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/429 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/430 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/431 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/432 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/433 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/434 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/435 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/436 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/437 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/438 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/439 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/440 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/441 | Expenditures | 45,658 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/442 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/443 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/444 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/445 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/446 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/447 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/448 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/449 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/450 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/451 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/452 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/453 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/454 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/455 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/456 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/457 | Expenditures | 301,955 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/458 | Expenditures | 103,892 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/459 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/460 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/461 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/462 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/463 | Expenditures | 320,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/464 | Expenditures | 480,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/465 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/466 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/467 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/468 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/469 | Expenditures | 351,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/470 | Expenditures | 650,225 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/471 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/472 | Expenditures | 381,711 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/473 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/474 | Expenditures | 74,610 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/475 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/476 | Expenditures | 118,561 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/477 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/478 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/479 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/481 | Expenditures | 1,347 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/482 | Expenditures | 13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:35 PM. |