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.) |
02/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 44,005 | 02/03/2023 | OWN/2022-23/P/157 | Expenditures | 47,037 | 02/03/2023 | OWN/2022-23/C/67 | 76,000 | ||||
02/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,510 | 02/03/2023 | OWN/2022-23/P/177 | Expenditures | 100,000 | 08/03/2023 | OWN/2022-23/C/66 | 123,000 | ||||
02/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,510 | 08/03/2023 | OWN/2022-23/P/178 | Expenditures | 25,740 | 27/03/2023 | OWN/2022-23/C/74 | 150,000 | ||||
02/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 12 | 10/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,500 | 29/03/2023 | OWN/2022-23/C/75 | 150,000 | ||||
02/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 47,037 | 10/03/2023 | OWN/2022-23/P/179 | Expenditures | 6,700 | 31/03/2023 | OWN/2022-23/C/68 | 21,715 | ||||
02/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,250 | 31/03/2023 | OWN/2022-23/C/69 | 15,323 | ||||
02/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 28,483 | 10/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/70 | 28,619 | ||||
08/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 79 | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 23,440 | 31/03/2023 | OWN/2022-23/C/71 | 670 | ||||
08/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/72 | 810 | ||||
08/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 25,540 | 28/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/73 | 720 | ||||
08/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 41,826 | 28/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,900 | 31/03/2023 | OWN/2022-23/C/76 | 78,499 | ||||
08/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,380 | 28/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,900 | 31/03/2023 | OWN/2022-23/C/77 | 134,580 | ||||
08/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,440 | 28/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,150 | 31/03/2023 | OWN/2022-23/C/78 | 63,597 | ||||
08/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 25,740 | 28/03/2023 | OWN/2022-23/P/182 | Expenditures | 150,000 | |||||||
08/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 53,405 | 29/03/2023 | OWN/2022-23/P/165 | Expenditures | 8,300 | |||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 280,139 | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 150,000 | |||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 8,991 | 29/03/2023 | OWN/2022-23/P/193 | Expenditures | 31,440 | |||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,718 | 30/03/2023 | OWN/2022-23/P/166 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 9,093 | 30/03/2023 | OWN/2022-23/P/167 | Expenditures | 91,000 | |||||||
27/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 200 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 756 | |||||||
27/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 150,082 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 300,000 | |||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 227,014 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 97,874 | |||||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 9,751 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 8,700 | |||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,584 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,628 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 370,240 | |||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 27,077 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 219 | |||||||
29/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 13,806 | |||||||
29/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 147,086 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,500 | |||||||
30/03/2023 | STS/2022-23/R/2 | Direct Receipts | 331 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,516 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 118 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 37,009 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 756 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 108,105 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,700 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 72,070 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 68,122 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 7,396 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,945 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 107 | |||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,945 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 15,323 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 928 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,940 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 91,000 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 58,306 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 86,000 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 360,765 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 26,813 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 190,909 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 48,024 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 6,250 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 117,000 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 6,250 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,910 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 2,799 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,350 | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 19,266 | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 863 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 870 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 309,576 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 870 | 31/03/2023 | STS/2022-23/P/7 | Expenditures | 205,506 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 709 | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 139.2 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 15,323 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 26,296 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 783 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 79,785 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 44,934 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 9,242 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 14,215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 14,923 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,849 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,843 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,126 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 60,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 58,306 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 199,547 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 939,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:04:25 AM. |