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.) |
03/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 450 | |||||||
04/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/58 | Expenditures | 130 | |||||||
04/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 400 | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 860 | |||||||
04/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 304 | |||||||
04/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 245 | |||||||
04/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
04/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
04/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 700 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 507 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 218 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 507 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,316 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 656 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 141 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,692 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 292 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,918 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 274 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 982 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 342 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,132 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 471 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 434 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 256 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 411 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 680 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,206 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 256 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 940 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 368 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,272 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 236 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 292 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 522 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,468 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 282 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 162 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 486 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 217 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 5,420 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 858 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 306 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,464 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 228 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,360 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,854 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 315 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,696 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 208 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,309 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 982 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 256 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,077 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,848 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,414 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,142 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 559 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 128 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 135 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 598 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 3,360 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,454 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 164 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 582 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 10,295 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 218,771 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 145,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:54 AM. |