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.) |
03/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 5,200 | 09/03/2023 | OWN/2022-23/P/225 | Expenditures | 50,000 | 03/03/2023 | OWN/2022-23/C/42 | 5,600 | ||||
03/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 125 | 09/03/2023 | OWN/2022-23/P/227 | Expenditures | 45,665 | 08/03/2023 | OWN/2022-23/C/43 | 7,500 | ||||
03/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 125 | 14/03/2023 | OWN/2022-23/P/198 | Expenditures | 110 | 09/03/2023 | OWN/2022-23/C/54 | 13,000 | ||||
03/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 220 | 14/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,890 | 09/03/2023 | OWN/2022-23/C/55 | 8,000 | ||||
08/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,840 | 17/03/2023 | OWN/2022-23/P/200 | Expenditures | 871 | 13/03/2023 | OWN/2022-23/C/56 | 10,000 | ||||
08/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 300 | 17/03/2023 | OWN/2022-23/P/201 | Expenditures | 100 | 14/03/2023 | OWN/2022-23/C/44 | 10,000 | ||||
08/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,950 | 15/03/2023 | OWN/2022-23/C/45 | 15,000 | ||||
08/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 525 | 20/03/2023 | OWN/2022-23/P/220 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/46 | 12,000 | ||||
08/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 525 | 23/03/2023 | OWN/2022-23/P/219 | Expenditures | 10,000 | 15/03/2023 | OWN/2022-23/C/57 | 15,000 | ||||
09/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 22,000 | 24/03/2023 | OWN/2022-23/P/229 | Expenditures | 40,000 | 15/03/2023 | OWN/2022-23/C/58 | 5,000 | ||||
09/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 150 | 24/03/2023 | OWN/2022-23/P/235 | Expenditures | 10,102 | 15/03/2023 | OWN/2022-23/C/64 | 4,000 | ||||
13/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 9,000 | 24/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,150 | 15/03/2023 | OWN/2022-23/C/82 | 980 | ||||
14/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 12,539 | 27/03/2023 | OWN/2022-23/P/237 | Expenditures | 540 | 16/03/2023 | OWN/2022-23/C/47 | 3,100 | ||||
15/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/238 | Expenditures | 1,200 | 16/03/2023 | OWN/2022-23/C/79 | 13,900 | ||||
15/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,620 | 27/03/2023 | OWN/2022-23/P/239 | Expenditures | 40 | 17/03/2023 | OWN/2022-23/C/48 | 2,200 | ||||
15/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,900 | 27/03/2023 | OWN/2022-23/P/240 | Expenditures | 450 | 20/03/2023 | OWN/2022-23/C/49 | 3,610 | ||||
15/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 150 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 1,585 | 20/03/2023 | OWN/2022-23/C/59 | 39,100 | ||||
15/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 40,000 | 24/03/2023 | OWN/2022-23/C/50 | 23,500 | ||||
15/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 30,000 | 24/03/2023 | OWN/2022-23/C/61 | 40,000 | ||||
16/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 975 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 36,500 | 27/03/2023 | OWN/2022-23/C/51 | 12,100 | ||||
16/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 14,615 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 27,399 | 27/03/2023 | OWN/2022-23/C/62 | 10,000 | ||||
16/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 2,500 | 27/03/2023 | OWN/2022-23/C/65 | 4,950 | ||||
17/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,725 | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,706 | 29/03/2023 | OWN/2022-23/C/77 | 13,316 | ||||
17/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 125 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/63 | 8,000 | ||||
17/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 125 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 490 | 31/03/2023 | OWN/2022-23/C/78 | 12,500 | ||||
20/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,350 | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 200 | 31/03/2023 | OWN/2022-23/C/83 | 5,000 | ||||
20/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 5,420 | |||||||
20/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 25,000 | |||||||
20/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 41,250 | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 19,150 | |||||||
24/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 11,509 | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 41,638 | |||||||
24/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 6,500 | |||||||
24/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 438 | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 7,100 | |||||||
24/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 412 | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 33,100 | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 9,000 | |||||||
27/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 15,065 | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 6,500 | |||||||
27/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 13,081 | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 650 | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 625 | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 1,675 | |||||||
29/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 70,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,229 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 11,994 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 32,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 41,638 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 15,742 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,036 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 3,928 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 9,996 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 9,996 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 4,626 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 321,204 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 10,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:58 AM. |