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.) |
01/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 600 | 01/01/2023 | OWN/2022-23/P/347 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/597 | Direct Receipts | 300 | 02/01/2023 | OWN/2022-23/P/400 | Expenditures | 3,500 | |||||||
02/01/2023 | OWN/2022-23/R/598 | Direct Receipts | 601 | 02/01/2023 | OWN/2022-23/P/421 | Expenditures | 12,000 | |||||||
02/01/2023 | OWN/2022-23/R/637 | Direct Receipts | 90 | 02/01/2023 | OWN/2022-23/P/422 | Expenditures | 16,000 | |||||||
03/01/2023 | OWN/2022-23/R/599 | Direct Receipts | 350 | 02/01/2023 | OWN/2022-23/P/423 | Expenditures | 14,000 | |||||||
03/01/2023 | OWN/2022-23/R/600 | Direct Receipts | 1,195 | 05/01/2023 | OWN/2022-23/P/424 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 3,000 | 09/01/2023 | OWN/2022-23/P/348 | Expenditures | 600 | |||||||
05/01/2023 | OWN/2022-23/R/601 | Direct Receipts | 150 | 10/01/2023 | OWN/2022-23/P/349 | Expenditures | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/602 | Direct Receipts | 1,607 | 11/01/2023 | OWN/2022-23/P/350 | Expenditures | 285 | |||||||
06/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 1,500 | 12/01/2023 | OWN/2022-23/P/351 | Expenditures | 3,600 | |||||||
06/01/2023 | OWN/2022-23/R/603 | Direct Receipts | 50 | 13/01/2023 | OWN/2022-23/P/352 | Expenditures | 2,050 | |||||||
07/01/2023 | OWN/2022-23/R/604 | Direct Receipts | 100 | 13/01/2023 | OWN/2022-23/P/353 | Expenditures | 615 | |||||||
09/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 600 | 13/01/2023 | OWN/2022-23/P/354 | Expenditures | 4,200 | |||||||
09/01/2023 | OWN/2022-23/R/605 | Direct Receipts | 100 | 13/01/2023 | OWN/2022-23/P/355 | Expenditures | 235 | |||||||
10/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 44,479 | 13/01/2023 | OWN/2022-23/P/356 | Expenditures | 59 | |||||||
10/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 8,500 | 16/01/2023 | OWN/2022-23/P/357 | Expenditures | 500 | |||||||
10/01/2023 | OWN/2022-23/R/606 | Direct Receipts | 100 | 16/01/2023 | OWN/2022-23/P/358 | Expenditures | 100 | |||||||
10/01/2023 | OWN/2022-23/R/607 | Direct Receipts | 515 | 16/01/2023 | OWN/2022-23/P/359 | Expenditures | 29 | |||||||
11/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 6,585 | 17/01/2023 | OWN/2022-23/P/360 | Expenditures | 1,500 | |||||||
11/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 500 | 17/01/2023 | OWN/2022-23/P/361 | Expenditures | 300 | |||||||
11/01/2023 | OWN/2022-23/R/608 | Direct Receipts | 1,100 | 17/01/2023 | OWN/2022-23/P/362 | Expenditures | 59 | |||||||
11/01/2023 | OWN/2022-23/R/609 | Direct Receipts | 7,635 | 17/01/2023 | OWN/2022-23/P/363 | Expenditures | 89 | |||||||
12/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 6,120 | 18/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 22,239 | |||||||
13/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 15,120 | 18/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 22,240 | |||||||
13/01/2023 | OWN/2022-23/R/610 | Direct Receipts | 100 | 18/01/2023 | OWN/2022-23/P/364 | Expenditures | 1,800 | |||||||
13/01/2023 | OWN/2022-23/R/611 | Direct Receipts | 264 | 18/01/2023 | OWN/2022-23/P/365 | Expenditures | 150 | |||||||
13/01/2023 | OWN/2022-23/R/643 | Direct Receipts | 980 | 18/01/2023 | OWN/2022-23/P/366 | Expenditures | 30 | |||||||
13/01/2023 | STS/2022-23/R/3 | Direct Receipts | 313,645 | 21/01/2023 | OWN/2022-23/P/367 | Expenditures | 4,800 | |||||||
13/01/2023 | STS/2022-23/R/4 | Direct Receipts | 228,747 | 24/01/2023 | OWN/2022-23/P/368 | Expenditures | 30 | |||||||
16/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 3,000 | 27/01/2023 | OWN/2022-23/P/369 | Expenditures | 3,300 | |||||||
16/01/2023 | OWN/2022-23/R/612 | Direct Receipts | 528 | 27/01/2023 | OWN/2022-23/P/370 | Expenditures | 60 | |||||||
16/01/2023 | OWN/2022-23/R/641 | Direct Receipts | 730 | 28/01/2023 | OWN/2022-23/P/371 | Expenditures | 2,000 | |||||||
17/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 4,200 | 30/01/2023 | OWN/2022-23/P/372 | Expenditures | 15,000 | |||||||
17/01/2023 | OWN/2022-23/R/613 | Direct Receipts | 50 | 30/01/2023 | OWN/2022-23/P/373 | Expenditures | 75 | |||||||
17/01/2023 | OWN/2022-23/R/614 | Direct Receipts | 122 | 30/01/2023 | OWN/2022-23/P/374 | Expenditures | 30 | |||||||
18/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 2,950 | 31/01/2023 | OWN/2022-23/P/375 | Expenditures | 1,200 | |||||||
19/01/2023 | OWN/2022-23/R/615 | Direct Receipts | 550 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/616 | Direct Receipts | 560 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/617 | Direct Receipts | 550 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/618 | Direct Receipts | 2,594 | Expenditures | ||||||||||
21/01/2023 | STS/2022-23/R/5 | Direct Receipts | 100,868 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/620 | Direct Receipts | 637 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/621 | Direct Receipts | 1,585 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/622 | Direct Receipts | 3,019 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/623 | Direct Receipts | 780,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/624 | Direct Receipts | 650 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/625 | Direct Receipts | 125 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 3,360 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/626 | Direct Receipts | 550 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/627 | Direct Receipts | 344 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/628 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/629 | Direct Receipts | 1,068 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 8,575 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/630 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/631 | Direct Receipts | 1,319 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/632 | Direct Receipts | 435 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/633 | Direct Receipts | 1,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:09 PM. |