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/446 | Direct Receipts | 650 | 03/03/2023 | OWN/2022-23/P/259 | Expenditures | 3,007 | |||||||
01/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 290 | 03/03/2023 | OWN/2022-23/P/260 | Expenditures | 8,991 | |||||||
02/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 8,175 | 03/03/2023 | OWN/2022-23/P/262 | Expenditures | 3,007 | |||||||
02/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 4,307 | 03/03/2023 | OWN/2022-23/P/263 | Expenditures | 8,796 | |||||||
02/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 40 | 03/03/2023 | OWN/2022-23/P/264 | Expenditures | 7,000 | |||||||
03/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/265 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 1,704 | 03/03/2023 | OWN/2022-23/P/266 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 116 | 03/03/2023 | OWN/2022-23/P/267 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 2,300 | 10/03/2023 | OWN/2022-23/P/268 | Expenditures | 37,309 | |||||||
04/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 2,727 | 10/03/2023 | OWN/2022-23/P/269 | Expenditures | 1,718 | |||||||
06/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 8,435 | 13/03/2023 | OWN/2022-23/P/255 | Expenditures | 709,529 | |||||||
06/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 176 | 13/03/2023 | OWN/2022-23/P/256 | Expenditures | 19,860 | |||||||
08/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/257 | Expenditures | 1,095,736 | |||||||
09/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 709,529 | 13/03/2023 | OWN/2022-23/P/258 | Expenditures | 29,996 | |||||||
09/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 19,859 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 46,557 | |||||||
09/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 1,740 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 97,500 | |||||||
09/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 8,224 | 23/03/2023 | OWN/2022-23/P/261 | Expenditures | 100,000 | |||||||
09/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 162 | 24/03/2023 | OWN/2022-23/P/270 | Expenditures | 2,199 | |||||||
10/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,098,686 | 24/03/2023 | OWN/2022-23/P/271 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 29,995 | 24/03/2023 | OWN/2022-23/P/272 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 2,300 | 24/03/2023 | OWN/2022-23/P/273 | Expenditures | 14,751 | |||||||
10/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 8,862 | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,162 | |||||||
10/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 76 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 211 | 28/03/2023 | OWN/2022-23/P/275 | Expenditures | 74,800 | |||||||
13/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 3,600 | 28/03/2023 | OWN/2022-23/P/276 | Expenditures | 4,780 | |||||||
13/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/277 | Expenditures | 1,175 | |||||||
13/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 75 | 31/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 3.54 | |||||||
13/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 5,252 | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 40,000 | |||||||
14/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 4,702 | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 8,555 | |||||||
15/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 1,650 | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 4,300 | |||||||
15/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 12,322 | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 11,800 | |||||||
16/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 12,500 | |||||||
16/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 2,172 | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 902,814 | |||||||
17/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 4,650 | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 19,596 | |||||||
20/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 6,777 | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 18,968 | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 8,650 | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 6,440 | |||||||
21/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 31,805 | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 6,440 | |||||||
21/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 51,900 | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 7,000 | |||||||
22/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 33,350 | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 13,037 | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 3,731 | |||||||
23/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 26,050 | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 12.98 | |||||||
23/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 94.4 | |||||||
23/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 29,913 | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 60 | |||||||
24/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 16,050 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,948 | |||||||
24/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 38,429 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,514 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/12 | Transfer | 9,948 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 4,550 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 10,284 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 10,856 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 993 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 40,860 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 924,957 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 28,299 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 1,622 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:39 PM. |