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.) |
01/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 25,400 | 07/02/2023 | OWN/2022-23/P/226 | Expenditures | 100,000 | 01/02/2023 | OWN/2022-23/C/187 | 25,400 | ||||
01/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 15,915 | 08/02/2023 | OWN/2022-23/P/227 | Expenditures | 162,143 | 01/02/2023 | OWN/2022-23/C/197 | 24,810 | ||||
01/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,970 | 08/02/2023 | OWN/2022-23/P/229 | Expenditures | 162,246 | 02/02/2023 | OWN/2022-23/C/198 | 5,960 | ||||
01/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,625 | 08/02/2023 | OWN/2022-23/P/230 | Expenditures | 24,616 | 03/02/2023 | OWN/2022-23/C/188 | 10,800 | ||||
01/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 5,240 | 08/02/2023 | OWN/2022-23/P/231 | Expenditures | 19,000 | 03/02/2023 | OWN/2022-23/C/199 | 1,620 | ||||
01/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 43 | 08/02/2023 | OWN/2022-23/P/232 | Expenditures | 162,246 | 06/02/2023 | OWN/2022-23/C/189 | 9,600 | ||||
02/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 3,678 | 08/02/2023 | OWN/2022-23/P/233 | Expenditures | 24,616 | 07/02/2023 | OWN/2022-23/C/190 | 6,300 | ||||
02/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 980 | 08/02/2023 | OWN/2022-23/P/234 | Expenditures | 14,697 | 07/02/2023 | OWN/2022-23/C/200 | 6,300 | ||||
02/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 1,300 | 08/02/2023 | OWN/2022-23/P/235 | Expenditures | 8,000 | 09/02/2023 | OWN/2022-23/C/191 | 4,800 | ||||
03/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 10,800 | 08/02/2023 | OWN/2022-23/P/236 | Expenditures | 5,000 | 09/02/2023 | OWN/2022-23/C/201 | 4,152 | ||||
03/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 1,600 | 08/02/2023 | OWN/2022-23/P/237 | Expenditures | 2,180 | 13/02/2023 | OWN/2022-23/C/192 | 20,600 | ||||
06/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 9,600 | 08/02/2023 | OWN/2022-23/P/238 | Expenditures | 90 | 13/02/2023 | OWN/2022-23/C/211 | 200,000 | ||||
07/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 6,300 | 13/02/2023 | OWN/2022-23/P/239 | Expenditures | 100,000 | 14/02/2023 | OWN/2022-23/C/202 | 29,533 | ||||
07/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 3,330 | 13/02/2023 | OWN/2022-23/P/240 | Expenditures | 100,000 | 16/02/2023 | OWN/2022-23/C/193 | 24,800 | ||||
07/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 1,180 | 13/02/2023 | OWN/2022-23/P/241 | Expenditures | 4,000 | 16/02/2023 | OWN/2022-23/C/203 | 34,382 | ||||
07/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 1,300 | 16/02/2023 | OWN/2022-23/P/228 | Expenditures | 37,632 | 17/02/2023 | OWN/2022-23/C/194 | 43,556 | ||||
07/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 315,000 | 22/02/2023 | OWN/2022-23/P/242 | Expenditures | 4,810 | 17/02/2023 | OWN/2022-23/C/204 | 20,634 | ||||
08/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 8,632 | 22/02/2023 | OWN/2022-23/P/243 | Expenditures | 1,370 | 20/02/2023 | OWN/2022-23/C/195 | 19,000 | ||||
08/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 25,706 | 22/02/2023 | OWN/2022-23/P/244 | Expenditures | 3,050 | 21/02/2023 | OWN/2022-23/C/196 | 28,500 | ||||
09/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 4,800 | 22/02/2023 | OWN/2022-23/P/245 | Expenditures | 2,000 | 22/02/2023 | OWN/2022-23/C/208 | 24,853 | ||||
09/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 2,992 | 22/02/2023 | OWN/2022-23/P/248 | Expenditures | 85,640 | 23/02/2023 | OWN/2022-23/C/186 | 10,800 | ||||
09/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 860 | 24/02/2023 | OWN/2022-23/P/246 | Expenditures | 200,000 | 23/02/2023 | OWN/2022-23/C/207 | 9,859 | ||||
09/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 300 | 24/02/2023 | OWN/2022-23/P/247 | Expenditures | 200,000 | 24/02/2023 | OWN/2022-23/C/206 | 43,147 | ||||
13/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 20,400 | Expenditures | 27/02/2023 | OWN/2022-23/C/205 | 54,622 | |||||||
13/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 50,000 | Expenditures | 27/02/2023 | OWN/2022-23/C/210 | 7,200 | |||||||
13/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 30,008 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 24,521 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 2,230 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 2,782 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 24,800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 16,799 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 2,540 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 23,164 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 43,556 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 18,054 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 1,480 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 19,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 28,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 16,078 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 7,459 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 34,837 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 35,966 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 4,340 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 2,030 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:03 AM. |