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.) |
12/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,021 | 12/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,670 | 30/03/2023 | SBM/2022-23/C/7 | 256,619 | ||||
12/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 70 | 12/03/2023 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
12/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,556 | 12/03/2023 | XVFC/2022-23/P/14 | Expenditures | 133,655 | |||||||
12/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 737 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,060 | |||||||
12/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,014 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,320 | |||||||
12/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 763 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 400 | |||||||
12/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 232 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 850 | |||||||
12/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 349 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,730 | |||||||
12/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,659 | 14/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 200 | |||||||
12/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 172 | 14/03/2023 | OWN/2022-23/P/56 | Expenditures | 29,054 | |||||||
12/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 156 | 14/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,558 | |||||||
12/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 828 | 14/03/2023 | OWN/2022-23/P/58 | Expenditures | 630 | |||||||
12/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,407 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 588 | |||||||
12/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 102 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
12/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 85 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
12/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 236 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
12/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 58 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
12/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 114 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
12/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 442 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
12/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 248 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | |||||||
12/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 162 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
12/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 315 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
12/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 118 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 9,200 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,350 | |||||||
25/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 22,592 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 115 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 115 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 310 | |||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 145 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 874 | |||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 275 | 30/03/2023 | SBM/2022-23/P/12 | Expenditures | 9,707 | |||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 148 | 30/03/2023 | SBM/2022-23/P/13 | Expenditures | 3,875 | |||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 148 | 30/03/2023 | SBM/2022-23/P/14 | Expenditures | 47,351 | |||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 118 | 30/03/2023 | SBM/2022-23/P/15 | Expenditures | 15,061 | |||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 388 | 30/03/2023 | SBM/2022-23/P/16 | Expenditures | 60,625 | |||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 94 | 30/03/2023 | SBM/2022-23/P/17 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 93 | 30/03/2023 | SBM/2022-23/P/18 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 104 | 30/03/2023 | SBM/2022-23/P/19 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,012 | 30/03/2023 | SBM/2022-23/P/20 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 100 | 30/03/2023 | SBM/2022-23/P/21 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 493 | 30/03/2023 | SBM/2022-23/P/22 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 232 | 30/03/2023 | SBM/2022-23/P/23 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 446 | 30/03/2023 | SBM/2022-23/P/24 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 760 | 30/03/2023 | SBM/2022-23/P/25 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 514 | 30/03/2023 | SBM/2022-23/P/26 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 204 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 32,400 | |||||||
29/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 696 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 251 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 29,653 | |||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 500 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 23,040 | |||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 500 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 60,000 | |||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 500 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,790 | |||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 500 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 500 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,900 | |||||||
29/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 800 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 83 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,401 | |||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 314 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,500 | |||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 407 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 152 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 196 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 204 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 788 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 106 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 223 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 288 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 588 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 217 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 677 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 106 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 143 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 394 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 132 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 159 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 780 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 13,582 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 123,037 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 84,000 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2023 | IWDP/2022-23/R/2 | Direct Receipts | 7,302 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 99 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 121 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,165 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 191 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 188 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 268 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 106 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 134 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 98 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 98 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 234 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 263 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 676 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 236 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,766 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 796,094 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 254 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:56 AM. |