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/462 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 37,000 | 03/03/2023 | OWN/2022-23/C/62 | 12,000 | ||||
01/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 900 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/29 | 7,200 | ||||
02/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 3,300 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | 06/03/2023 | OWN/2022-23/C/30 | 3,800 | ||||
03/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 2,200 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 20,000 | 09/03/2023 | OWN/2022-23/C/31 | 6,500 | ||||
03/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 12,000 | 17/03/2023 | OWN/2022-23/P/10 | Expenditures | 15,000 | 10/03/2023 | OWN/2022-23/C/63 | 18,800 | ||||
03/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 1,900 | 17/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,528 | 14/03/2023 | OWN/2022-23/C/32 | 7,700 | ||||
04/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 1,820 | 17/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,880 | 15/03/2023 | OWN/2022-23/C/33 | 3,000 | ||||
04/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 3,000 | 17/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,600 | 15/03/2023 | OWN/2022-23/C/83 | 10,000 | ||||
04/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 4,700 | 17/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | 16/03/2023 | OWN/2022-23/C/84 | 1,425 | ||||
05/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 1,600 | 17/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,800 | 16/03/2023 | OWN/2022-23/C/90 | 1,200 | ||||
05/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 1,500 | 17/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,800 | 24/03/2023 | OWN/2022-23/C/34 | 5,000 | ||||
06/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 700 | 17/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,500 | 24/03/2023 | OWN/2022-23/C/64 | 9,200 | ||||
08/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 1,100 | 17/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,358 | 27/03/2023 | OWN/2022-23/C/65 | 6,700 | ||||
08/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 2,100 | 17/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,800 | 28/03/2023 | OWN/2022-23/C/91 | 15,500 | ||||
09/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 3,400 | 17/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,800 | 29/03/2023 | OWN/2022-23/C/88 | 7,000 | ||||
09/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 3,850 | 17/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,800 | 29/03/2023 | OWN/2022-23/C/89 | 1,000 | ||||
09/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 1,200 | 17/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,074 | 29/03/2023 | OWN/2022-23/C/92 | 480 | ||||
10/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 4,500 | 17/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/93 | 11,300 | ||||
10/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 2,400 | 22/03/2023 | SBM/2022-23/P/1 | Expenditures | 120,000 | |||||||
10/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 5,000 | 22/03/2023 | SBM/2022-23/P/2 | Expenditures | 108,000 | |||||||
10/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 1,300 | 22/03/2023 | SBM/2022-23/P/3 | Expenditures | 11,000 | |||||||
10/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 4,000 | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 23.6 | |||||||
12/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 1,250 | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 23.6 | |||||||
13/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 2,500 | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 40,000 | |||||||
13/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 3,450 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 23,700 | |||||||
13/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 2,300 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 354 | |||||||
15/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 300 | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 1,221 | |||||||
15/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 3,375 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 2,550 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 9,300 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 281 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 4,450 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 872 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 261 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 10,875 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 6,715 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 35,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:23 PM. |