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 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,210 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,671 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,500 | |||||||
01/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 435 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 10,600 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,738 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,800 | |||||||
03/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 7,500 | 03/03/2023 | OWN/2022-23/P/106 | Expenditures | 57,740 | |||||||
03/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,673 | 04/03/2023 | OWN/2022-23/P/112 | Expenditures | 20 | |||||||
03/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,806 | 09/03/2023 | OWN/2022-23/P/115 | Expenditures | 20 | |||||||
03/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 17 | 09/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,690 | |||||||
03/03/2023 | STS/2022-23/R/12 | Direct Receipts | 6,355 | 09/03/2023 | STS/2022-23/P/5 | Expenditures | 19,213 | |||||||
04/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 787 | 14/03/2023 | OWN/2022-23/P/117 | Expenditures | 12,050 | |||||||
04/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,200 | 20/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,540 | |||||||
08/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,360 | 21/03/2023 | OWN/2022-23/P/113 | Expenditures | 61,780 | |||||||
08/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,400 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,680 | |||||||
09/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,497 | 23/03/2023 | OWN/2022-23/P/120 | Expenditures | 28,736 | |||||||
10/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 118 | |||||||
11/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,000 | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 20 | |||||||
11/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 9,600 | 25/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,894 | |||||||
11/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 6,379 | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 44,072 | |||||||
13/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 6,450 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 14,500 | |||||||
14/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 4,969 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 7,500 | |||||||
15/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 12,836 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,750 | |||||||
16/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,200 | |||||||
17/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 10,200 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 5,312 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,085 | |||||||
20/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 8,060 | |||||||
20/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 7,187 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,400 | |||||||
21/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,243 | |||||||
21/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 50,315 | |||||||
21/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 926 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,300 | |||||||
22/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 7,600 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,791 | |||||||
23/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 16,800 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 21,830 | |||||||
23/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 24,669 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 59 | |||||||
24/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,800 | |||||||
24/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,200 | |||||||
24/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 3,171 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,600 | |||||||
24/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 20,166 | |||||||
25/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 6,900 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 900 | |||||||
25/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 32,838 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 114 | |||||||
27/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 3,673 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 13,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 15,900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,663 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 17,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 9,066 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 102,700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 39,560 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 58,769 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,612 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 83,427 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 61,940 | Expenditures | ||||||||||
31/03/2023 | PYKKA/2022-23/R/4 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:59:57 AM. |