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.) |
01/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/425 | Expenditures | 118 | |||||||
01/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 75 | 01/02/2023 | OWN/2022-23/P/426 | Expenditures | 25 | |||||||
01/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/469 | Expenditures | 9,800 | |||||||
02/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 6,600 | 02/02/2023 | OWN/2022-23/P/470 | Expenditures | 217 | |||||||
02/02/2023 | OWN/2022-23/R/704 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/471 | Expenditures | 9,597 | |||||||
02/02/2023 | OWN/2022-23/R/705 | Direct Receipts | 584 | 02/02/2023 | OWN/2022-23/P/472 | Expenditures | 10,500 | |||||||
03/02/2023 | OWN/2022-23/R/789 | Direct Receipts | 16,158 | 03/02/2023 | OWN/2022-23/P/427 | Expenditures | 9,100 | |||||||
06/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 4,200 | 03/02/2023 | OWN/2022-23/P/473 | Expenditures | 80,100 | |||||||
06/02/2023 | OWN/2022-23/R/706 | Direct Receipts | 250 | 03/02/2023 | OWN/2022-23/P/474 | Expenditures | 5,400 | |||||||
06/02/2023 | OWN/2022-23/R/707 | Direct Receipts | 579 | 03/02/2023 | OWN/2022-23/P/475 | Expenditures | 9,800 | |||||||
06/02/2023 | OWN/2022-23/R/708 | Direct Receipts | 979 | 06/02/2023 | OWN/2022-23/P/428 | Expenditures | 200 | |||||||
07/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 48,200 | 06/02/2023 | OWN/2022-23/P/476 | Expenditures | 130 | |||||||
07/02/2023 | OWN/2022-23/R/709 | Direct Receipts | 930 | 08/02/2023 | OWN/2022-23/P/429 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/710 | Direct Receipts | 6,068 | 08/02/2023 | OWN/2022-23/P/430 | Expenditures | 60 | |||||||
08/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 45,360 | 10/02/2023 | OWN/2022-23/P/431 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/711 | Direct Receipts | 100 | 10/02/2023 | OWN/2022-23/P/432 | Expenditures | 30 | |||||||
09/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 106,760 | 10/02/2023 | XVFC/2022-23/P/18 | Expenditures | 721,000 | |||||||
09/02/2023 | OWN/2022-23/R/654 | Direct Receipts | 12,120 | 13/02/2023 | OWN/2022-23/P/433 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/713 | Direct Receipts | 3,378 | 13/02/2023 | OWN/2022-23/P/434 | Expenditures | 2,900 | |||||||
09/02/2023 | OWN/2022-23/R/714 | Direct Receipts | 350 | 13/02/2023 | OWN/2022-23/P/435 | Expenditures | 30 | |||||||
10/02/2023 | OWN/2022-23/R/655 | Direct Receipts | 82,580 | 13/02/2023 | OWN/2022-23/P/477 | Expenditures | 14,010 | |||||||
10/02/2023 | OWN/2022-23/R/656 | Direct Receipts | 101,600 | 13/02/2023 | OWN/2022-23/P/478 | Expenditures | 11,380 | |||||||
10/02/2023 | OWN/2022-23/R/657 | Direct Receipts | 26,520 | 14/02/2023 | OWN/2022-23/P/436 | Expenditures | 30 | |||||||
10/02/2023 | OWN/2022-23/R/658 | Direct Receipts | 161,720 | 15/02/2023 | OWN/2022-23/P/437 | Expenditures | 4,200 | |||||||
10/02/2023 | OWN/2022-23/R/715 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/438 | Expenditures | 30 | |||||||
10/02/2023 | OWN/2022-23/R/716 | Direct Receipts | 4,572 | 15/02/2023 | OWN/2022-23/P/479 | Expenditures | 6,250 | |||||||
13/02/2023 | OWN/2022-23/R/659 | Direct Receipts | 14,160 | 17/02/2023 | OWN/2022-23/P/439 | Expenditures | 18,857 | |||||||
13/02/2023 | OWN/2022-23/R/717 | Direct Receipts | 100 | 17/02/2023 | OWN/2022-23/P/440 | Expenditures | 7,500 | |||||||
13/02/2023 | OWN/2022-23/R/718 | Direct Receipts | 4,305 | 17/02/2023 | OWN/2022-23/P/441 | Expenditures | 50 | |||||||
14/02/2023 | OWN/2022-23/R/660 | Direct Receipts | 9,000 | 17/02/2023 | OWN/2022-23/P/442 | Expenditures | 30 | |||||||
15/02/2023 | OWN/2022-23/R/661 | Direct Receipts | 23,400 | 17/02/2023 | OWN/2022-23/P/480 | Expenditures | 18,000 | |||||||
15/02/2023 | OWN/2022-23/R/719 | Direct Receipts | 1,600 | 17/02/2023 | OWN/2022-23/P/481 | Expenditures | 9,240 | |||||||
15/02/2023 | OWN/2022-23/R/720 | Direct Receipts | 8,916 | 17/02/2023 | OWN/2022-23/P/482 | Expenditures | 7,220 | |||||||
16/02/2023 | OWN/2022-23/R/662 | Direct Receipts | 16,680 | 17/02/2023 | OWN/2022-23/P/483 | Expenditures | 12 | |||||||
16/02/2023 | OWN/2022-23/R/721 | Direct Receipts | 1,200 | 20/02/2023 | OWN/2022-23/P/443 | Expenditures | 30 | |||||||
16/02/2023 | OWN/2022-23/R/722 | Direct Receipts | 4,038 | 21/02/2023 | OWN/2022-23/P/444 | Expenditures | 1,600 | |||||||
17/02/2023 | OWN/2022-23/R/663 | Direct Receipts | 22,150 | 21/02/2023 | OWN/2022-23/P/445 | Expenditures | 30 | |||||||
17/02/2023 | OWN/2022-23/R/723 | Direct Receipts | 950 | 22/02/2023 | OWN/2022-23/P/446 | Expenditures | 30 | |||||||
17/02/2023 | OWN/2022-23/R/724 | Direct Receipts | 6,812 | 22/02/2023 | OWN/2022-23/P/484 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/664 | Direct Receipts | 3,600 | 22/02/2023 | OWN/2022-23/P/485 | Expenditures | 1,658 | |||||||
20/02/2023 | OWN/2022-23/R/725 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/486 | Expenditures | 1,658 | |||||||
21/02/2023 | OWN/2022-23/R/665 | Direct Receipts | 4,200 | 23/02/2023 | OWN/2022-23/P/447 | Expenditures | 30 | |||||||
21/02/2023 | OWN/2022-23/R/726 | Direct Receipts | 1,850 | 24/02/2023 | OWN/2022-23/P/448 | Expenditures | 200 | |||||||
21/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 9,637 | 24/02/2023 | OWN/2022-23/P/449 | Expenditures | 30 | |||||||
22/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 13,700 | 27/02/2023 | OWN/2022-23/P/450 | Expenditures | 800 | |||||||
22/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 1,055 | 27/02/2023 | OWN/2022-23/P/451 | Expenditures | 30 | |||||||
22/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 10,582 | 27/02/2023 | OWN/2022-23/P/452 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 16,560 | 27/02/2023 | OWN/2022-23/P/453 | Expenditures | 250 | |||||||
23/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 2,350 | 28/02/2023 | OWN/2022-23/P/454 | Expenditures | 30 | |||||||
23/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 5,169 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 1,085 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 49 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 5,450 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/670 | Direct Receipts | 924 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/671 | Direct Receipts | 205 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 485 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/672 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 195 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/673 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 1,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:04 PM. |