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/260 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/405 | Expenditures | 38,153 | 15/03/2023 | OWN/2022-23/C/140 | 107,600 | ||||
01/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/406 | Expenditures | 46,259 | 15/03/2023 | OWN/2022-23/C/144 | 58,900 | ||||
02/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 12,135 | 02/03/2023 | OWN/2022-23/P/407 | Expenditures | 13,342 | 17/03/2023 | OWN/2022-23/C/141 | 59,800 | ||||
02/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 13,342 | 02/03/2023 | OWN/2022-23/P/408 | Expenditures | 55,948 | 17/03/2023 | OWN/2022-23/C/142 | 11,200 | ||||
02/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 10,172 | 02/03/2023 | OWN/2022-23/P/409 | Expenditures | 10,172 | 17/03/2023 | OWN/2022-23/C/143 | 1,000,000 | ||||
02/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 5,984 | 02/03/2023 | OWN/2022-23/P/410 | Expenditures | 41,000 | 17/03/2023 | OWN/2022-23/C/145 | 1,350 | ||||
02/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 13,055 | 02/03/2023 | OWN/2022-23/P/423 | Expenditures | 16,376 | 28/03/2023 | OWN/2022-23/C/146 | 46,900 | ||||
04/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/424 | Expenditures | 57,444 | 28/03/2023 | OWN/2022-23/C/147 | 60,000 | ||||
07/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 4,822 | 02/03/2023 | OWN/2022-23/P/425 | Expenditures | 13,055 | 28/03/2023 | OWN/2022-23/C/148 | 62,875 | ||||
07/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 173 | 02/03/2023 | OWN/2022-23/P/426 | Expenditures | 12,720 | 28/03/2023 | OWN/2022-23/C/155 | 65,000 | ||||
15/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 76,884 | 04/03/2023 | OWN/2022-23/P/411 | Expenditures | 4,822 | 28/03/2023 | OWN/2022-23/C/156 | 43,200 | ||||
15/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 30,679 | 04/03/2023 | OWN/2022-23/P/412 | Expenditures | 9,600 | 29/03/2023 | OWN/2022-23/C/149 | 74,000 | ||||
15/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 58,909 | 06/03/2023 | OWN/2022-23/P/427 | Expenditures | 4,596 | 29/03/2023 | OWN/2022-23/C/150 | 27,400 | ||||
17/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 59,806 | 07/03/2023 | OWN/2022-23/P/413 | Expenditures | 16,756 | 29/03/2023 | OWN/2022-23/C/151 | 8,417 | ||||
17/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 11,200 | 07/03/2023 | OWN/2022-23/P/414 | Expenditures | 16,500 | 29/03/2023 | OWN/2022-23/C/153 | 200,000 | ||||
17/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,000,000 | 07/03/2023 | OWN/2022-23/P/415 | Expenditures | 11,001 | 29/03/2023 | OWN/2022-23/C/157 | 50,900 | ||||
17/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,350 | 07/03/2023 | OWN/2022-23/P/416 | Expenditures | 4,335 | 29/03/2023 | OWN/2022-23/C/159 | 1,200 | ||||
20/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 500,000 | 10/03/2023 | OWN/2022-23/P/417 | Expenditures | 4,760 | 31/03/2023 | OWN/2022-23/C/154 | 10,701 | ||||
21/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 3,500 | 10/03/2023 | OWN/2022-23/P/418 | Expenditures | 18,500 | 31/03/2023 | OWN/2022-23/C/158 | 10,003 | ||||
21/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 6,323 | 10/03/2023 | OWN/2022-23/P/428 | Expenditures | 1,080 | |||||||
24/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 6,567 | 10/03/2023 | OWN/2022-23/P/429 | Expenditures | 4,005 | |||||||
24/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 6,500 | 10/03/2023 | OWN/2022-23/P/430 | Expenditures | 6,080 | |||||||
28/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 7,863 | 13/03/2023 | OWN/2022-23/P/419 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,500 | 17/03/2023 | OWN/2022-23/P/421 | Expenditures | 14,600 | |||||||
28/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 35,440 | 20/03/2023 | OWN/2022-23/P/422 | Expenditures | 500,000 | |||||||
28/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 46,336 | 20/03/2023 | OWN/2022-23/P/431 | Expenditures | 200,000 | |||||||
28/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 13,600 | 20/03/2023 | OWN/2022-23/P/432 | Expenditures | 300,000 | |||||||
28/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 11,265 | 21/03/2023 | OWN/2022-23/P/433 | Expenditures | 2,400 | |||||||
28/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 62,875 | 21/03/2023 | OWN/2022-23/P/434 | Expenditures | 4,822 | |||||||
28/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 4,800 | 21/03/2023 | OWN/2022-23/P/435 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 103,172 | 21/03/2023 | OWN/2022-23/P/436 | Expenditures | 24,000 | |||||||
29/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 10,400 | 21/03/2023 | OWN/2022-23/P/437 | Expenditures | 83,758 | |||||||
29/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 81,945 | 21/03/2023 | OWN/2022-23/P/438 | Expenditures | 15,010 | |||||||
29/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 15,874 | 21/03/2023 | OWN/2022-23/P/439 | Expenditures | 16,391 | |||||||
29/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/440 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 200,000 | 21/03/2023 | OWN/2022-23/P/441 | Expenditures | 26,800 | |||||||
29/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 13,239 | 21/03/2023 | OWN/2022-23/P/442 | Expenditures | 7,863 | |||||||
29/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 13,342 | 21/03/2023 | OWN/2022-23/P/445 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 10,172 | 24/03/2023 | OWN/2022-23/P/443 | Expenditures | 6,500 | |||||||
29/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 50,946 | 24/03/2023 | OWN/2022-23/P/444 | Expenditures | 370,000 | |||||||
29/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 6,529 | 24/03/2023 | OWN/2022-23/P/446 | Expenditures | 6,500 | |||||||
29/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 13,055 | 24/03/2023 | OWN/2022-23/P/447 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 2,187 | 28/03/2023 | OWN/2022-23/P/448 | Expenditures | 5,034 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 7 | 28/03/2023 | OWN/2022-23/P/449 | Expenditures | 2,480 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 7 | 28/03/2023 | OWN/2022-23/P/450 | Expenditures | 4,450 | |||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 7,354 | 28/03/2023 | OWN/2022-23/P/451 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 3,354 | 28/03/2023 | OWN/2022-23/P/472 | Expenditures | 7,968 | |||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/452 | Expenditures | 38,153 | |||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 10,295 | 29/03/2023 | OWN/2022-23/P/453 | Expenditures | 46,259 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/454 | Expenditures | 13,342 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/455 | Expenditures | 55,948 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/456 | Expenditures | 10,172 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/457 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/458 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/459 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/460 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/461 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/462 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/463 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/464 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/473 | Expenditures | 16,376 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/474 | Expenditures | 57,444 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/475 | Expenditures | 13,055 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/476 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/477 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/478 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/479 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/480 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/481 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 13,610 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 13,643 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,072 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 22,066 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 69,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/465 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/466 | Expenditures | 34,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/467 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/468 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/469 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/470 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/471 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/482 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/484 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:58 AM. |