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.) |
06/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 42,761 | 03/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,500 | 03/03/2023 | OWN/2022-23/C/70 | 25,000 | ||||
06/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 11,800 | 03/03/2023 | OWN/2022-23/P/164 | Expenditures | 980 | 03/03/2023 | OWN/2022-23/C/71 | 5,000 | ||||
10/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/165 | Expenditures | 545 | 03/03/2023 | OWN/2022-23/C/72 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 59,589 | 06/03/2023 | OWN/2022-23/P/166 | Expenditures | 640 | 03/03/2023 | OWN/2022-23/C/73 | 5,000 | ||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 30,600 | 06/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,810 | 03/03/2023 | OWN/2022-23/C/74 | 19,000 | ||||
17/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 850 | 17/03/2023 | OWN/2022-23/P/168 | Expenditures | 600 | 03/03/2023 | OWN/2022-23/C/75 | 26,710 | ||||
17/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 39,479 | 20/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,120 | 04/03/2023 | OWN/2022-23/C/76 | 18,754 | ||||
20/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 12,656 | 23/03/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | 06/03/2023 | OWN/2022-23/C/77 | 20,000 | ||||
20/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 94,726 | 23/03/2023 | OWN/2022-23/P/171 | Expenditures | 16,000 | 10/03/2023 | OWN/2022-23/C/78 | 12,000 | ||||
20/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1 | 23/03/2023 | OWN/2022-23/P/172 | Expenditures | 13,265 | 10/03/2023 | OWN/2022-23/C/79 | 8,000 | ||||
20/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 19,700 | 23/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,060 | 13/03/2023 | OWN/2022-23/C/80 | 12,000 | ||||
20/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,100 | 23/03/2023 | OWN/2022-23/P/174 | Expenditures | 7,850 | 13/03/2023 | OWN/2022-23/C/81 | 5,000 | ||||
24/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,976 | 23/03/2023 | OWN/2022-23/P/175 | Expenditures | 33,000 | 16/03/2023 | OWN/2022-23/C/82 | 48,000 | ||||
24/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 13,000 | 23/03/2023 | OWN/2022-23/P/176 | Expenditures | 21,000 | 17/03/2023 | OWN/2022-23/C/83 | 20,000 | ||||
24/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,056 | 24/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,280 | 17/03/2023 | OWN/2022-23/C/84 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,808 | 24/03/2023 | OWN/2022-23/P/178 | Expenditures | 19,437 | 17/03/2023 | OWN/2022-23/C/85 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 46,200 | 24/03/2023 | OWN/2022-23/P/179 | Expenditures | 19,437 | 20/03/2023 | OWN/2022-23/C/86 | 16,000 | ||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 20,000 | 24/03/2023 | OWN/2022-23/P/180 | Expenditures | 21,187 | 20/03/2023 | OWN/2022-23/C/87 | 21,000 | ||||
27/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 87,114 | 24/03/2023 | OWN/2022-23/P/181 | Expenditures | 11,624 | 20/03/2023 | OWN/2022-23/C/88 | 2,001 | ||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 17,700 | 24/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/89 | 12,001 | ||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 41 | 24/03/2023 | OWN/2022-23/P/183 | Expenditures | 25,728 | 23/03/2023 | OWN/2022-23/C/90 | 5,000 | ||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 50,421 | 24/03/2023 | OWN/2022-23/P/184 | Expenditures | 11,960 | 23/03/2023 | OWN/2022-23/C/91 | 8,000 | ||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 55,999 | 24/03/2023 | OWN/2022-23/P/185 | Expenditures | 6,000 | 24/03/2023 | OWN/2022-23/C/92 | 75,000 | ||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/186 | Expenditures | 19,437 | 24/03/2023 | OWN/2022-23/C/93 | 50,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/187 | Expenditures | 11,952 | 27/03/2023 | OWN/2022-23/C/94 | 15,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/188 | Expenditures | 7,050 | 27/03/2023 | OWN/2022-23/C/95 | 16,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 6,500 | 27/03/2023 | OWN/2022-23/C/96 | 101,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/190 | Expenditures | 4,600 | 27/03/2023 | OWN/2022-23/C/97 | 43,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/100 | 6,810 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/192 | Expenditures | 17,635 | 31/03/2023 | OWN/2022-23/C/101 | 17,100 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,050 | 31/03/2023 | OWN/2022-23/C/98 | 56,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/194 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/99 | 3,552 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/196 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/197 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/198 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/199 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/200 | Expenditures | 17,832 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 16,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:01 AM. |