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/633 | Direct Receipts | 37,867 | 01/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,270 | 03/03/2023 | OWN/2022-23/C/79 | 26,000 | ||||
01/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 47,849 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,750 | 03/03/2023 | OWN/2022-23/C/80 | 49,000 | ||||
01/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 980 | 03/03/2023 | OWN/2022-23/P/130 | Expenditures | 150,000 | 03/03/2023 | OWN/2022-23/C/87 | 47,000 | ||||
01/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 980 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,750 | 03/03/2023 | OWN/2022-23/C/88 | 49,000 | ||||
01/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 2,148 | 10/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,842 | 04/03/2023 | OWN/2022-23/C/89 | 7,720 | ||||
01/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 582 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,500 | 06/03/2023 | OWN/2022-23/C/81 | 49,000 | ||||
01/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 70,000 | 06/03/2023 | OWN/2022-23/C/90 | 49,000 | ||||
03/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 54,000 | 15/03/2023 | OWN/2022-23/P/133 | Expenditures | 120,971 | 10/03/2023 | OWN/2022-23/C/82 | 49,000 | ||||
03/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 52,628 | 15/03/2023 | OWN/2022-23/P/134 | Expenditures | 18,792 | 10/03/2023 | OWN/2022-23/C/91 | 22,000 | ||||
03/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 1,660 | 15/03/2023 | OWN/2022-23/P/144 | Expenditures | 392,881 | 10/03/2023 | OWN/2022-23/C/92 | 10,078 | ||||
03/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 1,100 | 15/03/2023 | OWN/2022-23/P/145 | Expenditures | 63,889 | 13/03/2023 | OWN/2022-23/C/93 | 1,634 | ||||
03/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 4,071 | 15/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/94 | 45,000 | ||||
03/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 2,592 | 15/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,000 | 15/03/2023 | OWN/2022-23/C/95 | 49,000 | ||||
03/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 7,720 | 15/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,040 | 17/03/2023 | OWN/2022-23/C/83 | 15,000 | ||||
03/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 225 | 15/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,000 | 17/03/2023 | OWN/2022-23/C/96 | 49,000 | ||||
06/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 23,185 | 22/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,250 | 17/03/2023 | OWN/2022-23/C/97 | 20,000 | ||||
06/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 4,600 | 22/03/2023 | OWN/2022-23/P/136 | Expenditures | 500 | 17/03/2023 | OWN/2022-23/C/98 | 33,000 | ||||
06/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 24,982 | 22/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/99 | 49,000 | ||||
06/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 625 | 22/03/2023 | OWN/2022-23/P/138 | Expenditures | 44,250 | 22/03/2023 | OWN/2022-23/C/100 | 49,000 | ||||
06/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 585 | 22/03/2023 | OWN/2022-23/P/139 | Expenditures | 54,475 | 22/03/2023 | OWN/2022-23/C/84 | 32,000 | ||||
06/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 1,453 | 22/03/2023 | OWN/2022-23/P/150 | Expenditures | 70.8 | 24/03/2023 | OWN/2022-23/C/101 | 49,000 | ||||
06/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 713 | 24/03/2023 | OWN/2022-23/P/151 | Expenditures | 11.8 | 24/03/2023 | OWN/2022-23/C/85 | 35,200 | ||||
08/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 1,230 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,290 | 28/03/2023 | OWN/2022-23/C/102 | 27,500 | ||||
10/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 33,476 | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 500 | 29/03/2023 | OWN/2022-23/C/103 | 6,560 | ||||
10/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 37,715 | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 7,300 | 29/03/2023 | OWN/2022-23/C/104 | 28,700 | ||||
10/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 950 | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,740 | 29/03/2023 | OWN/2022-23/C/105 | 49,000 | ||||
10/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 910 | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/86 | 20,000 | ||||
10/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 1,932 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 15,500 | 31/03/2023 | OWN/2022-23/C/106 | 50,000 | ||||
10/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 1,048 | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 9,600 | 31/03/2023 | OWN/2022-23/C/107 | 48,400 | ||||
10/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 72,160 | 31/03/2023 | OWN/2022-23/C/108 | 364,872 | ||||
10/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/158 | Expenditures | 27,880 | |||||||
10/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 8,763 | 29/03/2023 | OWN/2022-23/P/159 | Expenditures | 43,100 | |||||||
10/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/160 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 20,800 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 12,057 | |||||||
13/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 14,354 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 70.8 | |||||||
13/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 585 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 100,000 | |||||||
13/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 585 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 6,720 | |||||||
13/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 3,028 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 31,350 | |||||||
13/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 176 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 6,300 | |||||||
13/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 110,000 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,300 | |||||||
15/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 53,350 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 7,900 | |||||||
15/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 47,786 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 300,000 | |||||||
15/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 1,685 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 11,200 | |||||||
15/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 1,695 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 13,065 | |||||||
15/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 5,479 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 30,900 | |||||||
15/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 1,205 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 28,004 | |||||||
15/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 1,020 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 77,140 | |||||||
15/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 31,944 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 9,396 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 22,500 | |||||||
20/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 19,600 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 1,075 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 13,440 | |||||||
20/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 36,578 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 5,600 | |||||||
20/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 6,461 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 6,200 | |||||||
20/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 1,076 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 12,400 | |||||||
22/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 10,800 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 5,000 | |||||||
22/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 16,431 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 335 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 350 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 689 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 45,235 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 1,045 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 1,045 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 4,733 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 203 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 28,591 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 34,461 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 745 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 745 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 4,343 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 609 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 48,219 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 90,786 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 1,565 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 10,802 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 2,389 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,484 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 285,214 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 297,941 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 6,888 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 7,620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 22,941 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 12,814 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 8,125 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 6,025 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 649 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 5,943 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 656,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:33:29 AM. |