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/5 | Direct Receipts | 2,000 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 142,061 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,120 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 12,036 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,630 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 1,773 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,524 | 21/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,104 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,500 | |||||||
08/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,580 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,400 | |||||||
08/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,113 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 9,122 | |||||||
08/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 265 | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,122 | |||||||
08/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 762 | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,500 | |||||||
08/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 431 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 9,082 | |||||||
08/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 9,082 | |||||||
08/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 199 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 6,320 | |||||||
08/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 321 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,960 | |||||||
08/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 323 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,510 | |||||||
08/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,066 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,790 | |||||||
08/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 344 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 30,000 | |||||||
08/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 380 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 30,000 | |||||||
08/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,040 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 9,082 | |||||||
08/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,464 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 9,082 | |||||||
08/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,532 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,320 | |||||||
08/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 556 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,960 | |||||||
08/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,512 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,510 | |||||||
13/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,790 | |||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,860 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,723 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,335 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 123 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 517 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 161 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 115.3 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 619 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,416 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 410 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,516 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,433 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 623 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 860 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,090 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,660 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,401 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,371 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 449 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 301 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 218 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,682 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 527 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 276 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 175 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 501 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 511 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 724 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 970 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 980 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 843 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 295 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,283 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,960 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,419 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 7,083 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,018 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 89,005 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,082 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,508 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,801 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 421 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 86,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:53:04 PM. |