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/108 | Direct Receipts | 2,597 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 39,850 | 01/03/2023 | OWN/2022-23/C/21 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,980 | 01/03/2023 | OWN/2022-23/C/40 | 2,597 | ||||
02/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,144 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,100 | 03/03/2023 | OWN/2022-23/C/22 | 3,000 | ||||
03/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,439 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,600 | 03/03/2023 | OWN/2022-23/C/41 | 3,583 | ||||
03/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | 06/03/2023 | OWN/2022-23/C/23 | 4,150 | ||||
04/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 592 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/42 | 2,702 | ||||
04/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 14,000 | 10/03/2023 | OWN/2022-23/C/24 | 7,000 | ||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,110 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,310 | 10/03/2023 | OWN/2022-23/C/43 | 8,203 | ||||
06/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,250 | 16/03/2023 | OWN/2022-23/C/25 | 7,000 | ||||
06/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,765 | 16/03/2023 | OWN/2022-23/C/44 | 5,378 | ||||
09/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,958 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,946 | 17/03/2023 | OWN/2022-23/C/26 | 3,000 | ||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,896 | 17/03/2023 | OWN/2022-23/C/45 | 4,310 | ||||
10/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,245 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,000 | 18/03/2023 | OWN/2022-23/C/27 | 6,000 | ||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | 18/03/2023 | OWN/2022-23/C/46 | 10,836 | ||||
13/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,080 | 20/03/2023 | OWN/2022-23/C/28 | 9,150 | ||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/47 | 8,744 | ||||
14/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,449 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,800 | 23/03/2023 | OWN/2022-23/C/29 | 10,000 | ||||
14/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,700 | 23/03/2023 | OWN/2022-23/C/48 | 11,650 | ||||
15/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 429 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,264 | 24/03/2023 | OWN/2022-23/C/30 | 5,000 | ||||
15/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,938 | 24/03/2023 | OWN/2022-23/C/49 | 8,923 | ||||
17/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,310 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 29,470 | 27/03/2023 | OWN/2022-23/C/31 | 15,000 | ||||
17/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 12,896 | 27/03/2023 | OWN/2022-23/C/50 | 36,776 | ||||
18/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,861 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 22,600 | 28/03/2023 | OWN/2022-23/C/32 | 10,000 | ||||
18/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,850 | 28/03/2023 | OWN/2022-23/C/51 | 9,876 | ||||
20/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 8,719 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,150 | 28/03/2023 | OWN/2022-23/C/53 | 4,373 | ||||
20/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,659 | Expenditures | 29/03/2023 | OWN/2022-23/C/39 | 24,000 | |||||||
20/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 10,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/52 | 38,995 | |||||||
20/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/54 | 49,181 | |||||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 150 | Expenditures | 31/03/2023 | OWN/2022-23/C/55 | 44,000 | |||||||
21/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,013 | Expenditures | 31/03/2023 | OWN/2022-23/C/56 | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/57 | 9,017 | |||||||
22/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,998 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,639 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 8,923 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,132 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 24,644 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 14,249 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 39,495 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 49,181 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 65,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 102,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 125,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:34 PM. |