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.) |
03/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 20 | 09/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | 09/01/2023 | OWN/2022-23/C/8 | 2,000 | ||||
05/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 538 | 10/01/2023 | OWN/2022-23/P/26 | Expenditures | 160 | 10/01/2023 | OWN/2022-23/C/9 | 3,600 | ||||
09/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 467 | 12/01/2023 | OWN/2022-23/P/27 | Expenditures | 3,624 | 18/01/2023 | OWN/2022-23/C/7 | 7,500 | ||||
09/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 100 | 20/01/2023 | OWN/2022-23/P/28 | Expenditures | 7,500 | 20/01/2023 | OWN/2022-23/C/10 | 8,970 | ||||
09/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 100 | 20/01/2023 | OWN/2022-23/P/29 | Expenditures | 8,970 | 21/01/2023 | OWN/2022-23/C/12 | 1,400 | ||||
09/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 146 | 25/01/2023 | OWN/2022-23/P/30 | Expenditures | 11,960 | 23/01/2023 | OWN/2022-23/C/11 | 12,000 | ||||
09/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 186 | 25/01/2023 | OWN/2022-23/P/31 | Expenditures | 1,400 | 27/01/2023 | OWN/2022-23/C/13 | 3,000 | ||||
09/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 104 | 26/01/2023 | OWN/2022-23/P/32 | Expenditures | 310 | 31/01/2023 | OWN/2022-23/C/14 | 2,500 | ||||
09/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 100 | 27/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 266 | 27/01/2023 | OWN/2022-23/P/34 | Expenditures | 2,700 | |||||||
09/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 201 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 441 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 361 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 498 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 637 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 244 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 319 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 620 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 210 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 97 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 79 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 151 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 987 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,110 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 675 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 349 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 145 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 302 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 392 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 451 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 233 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 216 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 420 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 403 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 410 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,785 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 162 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 708 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 157 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 111 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 174 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 152 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 238 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 226 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 280 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 366 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 348 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 214 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 166 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 446 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 691 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 559 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:48 AM. |