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/963 | Direct Receipts | 37 | 01/01/2023 | OWN/2022-23/P/376 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/964 | Direct Receipts | 38 | 01/01/2023 | OWN/2022-23/P/377 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/965 | Direct Receipts | 38 | 01/01/2023 | OWN/2022-23/P/378 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/966 | Direct Receipts | 37 | 01/01/2023 | OWN/2022-23/P/379 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 2,773 | 02/01/2023 | OWN/2022-23/P/375 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 201 | 04/01/2023 | OWN/2022-23/P/317 | Expenditures | 34,578 | |||||||
02/01/2023 | OWN/2022-23/R/781 | Direct Receipts | 5,760 | 04/01/2023 | OWN/2022-23/P/318 | Expenditures | 6,354 | |||||||
02/01/2023 | OWN/2022-23/R/956 | Direct Receipts | 155 | 04/01/2023 | OWN/2022-23/P/319 | Expenditures | 2,200 | |||||||
02/01/2023 | OWN/2022-23/R/959 | Direct Receipts | 37 | 04/01/2023 | OWN/2022-23/P/320 | Expenditures | 19,600 | |||||||
02/01/2023 | OWN/2022-23/R/960 | Direct Receipts | 37 | 04/01/2023 | OWN/2022-23/P/321 | Expenditures | 18,000 | |||||||
02/01/2023 | OWN/2022-23/R/961 | Direct Receipts | 36 | 04/01/2023 | OWN/2022-23/P/322 | Expenditures | 18,000 | |||||||
02/01/2023 | OWN/2022-23/R/962 | Direct Receipts | 36 | 04/01/2023 | OWN/2022-23/P/323 | Expenditures | 12,000 | |||||||
03/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 3,662 | 04/01/2023 | OWN/2022-23/P/324 | Expenditures | 1,000 | |||||||
03/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 281 | 04/01/2023 | OWN/2022-23/P/325 | Expenditures | 3,960 | |||||||
03/01/2023 | OWN/2022-23/R/734 | Direct Receipts | 575 | 04/01/2023 | OWN/2022-23/P/326 | Expenditures | 8,800 | |||||||
03/01/2023 | OWN/2022-23/R/782 | Direct Receipts | 8,170 | 04/01/2023 | OWN/2022-23/P/327 | Expenditures | 2,500 | |||||||
04/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,777 | 04/01/2023 | OWN/2022-23/P/329 | Expenditures | 35,381 | |||||||
04/01/2023 | OWN/2022-23/R/735 | Direct Receipts | 4,439 | 04/01/2023 | OWN/2022-23/P/330 | Expenditures | 6,640 | |||||||
04/01/2023 | OWN/2022-23/R/736 | Direct Receipts | 523 | 04/01/2023 | OWN/2022-23/P/331 | Expenditures | 5,400 | |||||||
04/01/2023 | OWN/2022-23/R/737 | Direct Receipts | 900 | 04/01/2023 | OWN/2022-23/P/332 | Expenditures | 6,424 | |||||||
04/01/2023 | OWN/2022-23/R/783 | Direct Receipts | 6,000 | 04/01/2023 | OWN/2022-23/P/333 | Expenditures | 4,215 | |||||||
05/01/2023 | OWN/2022-23/R/738 | Direct Receipts | 5,167 | 04/01/2023 | OWN/2022-23/P/334 | Expenditures | 4,500 | |||||||
05/01/2023 | OWN/2022-23/R/739 | Direct Receipts | 292 | 04/01/2023 | OWN/2022-23/P/335 | Expenditures | 25,500 | |||||||
05/01/2023 | OWN/2022-23/R/784 | Direct Receipts | 7,665 | 16/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 3,777 | |||||||
05/01/2023 | OWN/2022-23/R/785 | Direct Receipts | 1,000 | 17/01/2023 | OWN/2022-23/P/328 | Expenditures | 1,002 | |||||||
05/01/2023 | OWN/2022-23/R/786 | Direct Receipts | 75 | 17/01/2023 | OWN/2022-23/P/374 | Expenditures | 7,705 | |||||||
06/01/2023 | OWN/2022-23/R/740 | Direct Receipts | 372 | 28/01/2023 | OWN/2022-23/P/336 | Expenditures | 100,000 | |||||||
06/01/2023 | OWN/2022-23/R/741 | Direct Receipts | 232 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/787 | Direct Receipts | 195 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/788 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/789 | Direct Receipts | 75 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/742 | Direct Receipts | 2,946 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/743 | Direct Receipts | 141 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/790 | Direct Receipts | 3,720 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/744 | Direct Receipts | 1,695 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/745 | Direct Receipts | 201 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/791 | Direct Receipts | 6,200 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/792 | Direct Receipts | 59,400 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/746 | Direct Receipts | 3,438 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/747 | Direct Receipts | 310 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/793 | Direct Receipts | 5,580 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/794 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/748 | Direct Receipts | 4,622 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/749 | Direct Receipts | 181 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/795 | Direct Receipts | 1,755 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/796 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/797 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/750 | Direct Receipts | 9,014 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/751 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/752 | Direct Receipts | 1,275 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/798 | Direct Receipts | 5,995 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/753 | Direct Receipts | 6,044 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/754 | Direct Receipts | 282 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/799 | Direct Receipts | 3,420 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/755 | Direct Receipts | 2,001 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/756 | Direct Receipts | 254 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/800 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/757 | Direct Receipts | 11,186 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/758 | Direct Receipts | 71 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/801 | Direct Receipts | 7,540 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/759 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/760 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/761 | Direct Receipts | 615 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/762 | Direct Receipts | 164 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/802 | Direct Receipts | 7,020 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/763 | Direct Receipts | 1,193 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/764 | Direct Receipts | 110 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/803 | Direct Receipts | 1,710 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/765 | Direct Receipts | 884 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/766 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/767 | Direct Receipts | 1,414 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/768 | Direct Receipts | 140 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/804 | Direct Receipts | 1,860 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/805 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/769 | Direct Receipts | 3,246 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/770 | Direct Receipts | 152 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/806 | Direct Receipts | 3,680 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/807 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/958 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/771 | Direct Receipts | 2,872 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/772 | Direct Receipts | 310 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/808 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/773 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/774 | Direct Receipts | 1,984 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/775 | Direct Receipts | 632 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/776 | Direct Receipts | 675 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/809 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/777 | Direct Receipts | 5,430 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/778 | Direct Receipts | 271 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/810 | Direct Receipts | 4,245 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/811 | Direct Receipts | 17,750 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/812 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/813 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/814 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/779 | Direct Receipts | 3,262 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/780 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/815 | Direct Receipts | 6,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:57 AM. |