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 | OWN/2022-23/R/381 | Direct Receipts | 27,055 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 21,960 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 16,040 | |||||||
03/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/109 | Expenditures | 500 | |||||||
03/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 265 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 500 | |||||||
03/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 7,000 | 09/03/2023 | OWN/2022-23/P/111 | Expenditures | 560 | |||||||
04/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 2,166 | 10/03/2023 | OWN/2022-23/P/112 | Expenditures | 15,680 | |||||||
04/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/113 | Expenditures | 18,000 | |||||||
04/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/114 | Expenditures | 550 | |||||||
04/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,900 | |||||||
08/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 22,533 | 10/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,800 | |||||||
08/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 4,400 | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 580 | |||||||
09/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 2,269 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 200 | |||||||
09/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 2,269 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 271 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,110 | |||||||
13/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 3,032 | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 700 | |||||||
14/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 27,117 | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 14,265 | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 150 | |||||||
20/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 12,923 | 10/03/2023 | OWN/2022-23/P/126 | Expenditures | 140 | |||||||
22/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 2,700 | 10/03/2023 | OWN/2022-23/P/127 | Expenditures | 610 | |||||||
24/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,096 | 10/03/2023 | OWN/2022-23/P/128 | Expenditures | 200 | |||||||
25/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,060 | |||||||
26/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 371 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,300 | |||||||
27/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 32,053 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,200 | |||||||
27/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 259 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 750 | |||||||
28/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 13,400 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,900 | |||||||
29/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 64,556 | 10/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 43 | 10/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 24,194 | 10/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,920 | |||||||
30/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 46,699 | 10/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 24,200 | 10/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,924 | |||||||
30/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 15,500 | 10/03/2023 | OWN/2022-23/P/139 | Expenditures | 50,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,137 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 15,000 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 19,935 | 10/03/2023 | OWN/2022-23/P/141 | Expenditures | 7,980 | |||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 6,600 | 10/03/2023 | OWN/2022-23/P/150 | Expenditures | 350 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/151 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/157 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 54,774 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/158 | Expenditures | 334 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 19,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:27 PM. |