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/149 | Direct Receipts | 3,887 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,200 | 03/03/2023 | OWN/2022-23/C/15 | 6,476 | ||||
01/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,350 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,300 | 05/03/2023 | OWN/2022-23/C/23 | 1,200 | ||||
01/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 90 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | 08/03/2023 | OWN/2022-23/C/16 | 70 | ||||
01/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 90 | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,500 | 13/03/2023 | OWN/2022-23/C/17 | 166 | ||||
01/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 13,000 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 30,000 | 16/03/2023 | OWN/2022-23/C/18 | 2,162 | ||||
01/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | 18/03/2023 | OWN/2022-23/C/19 | 132 | ||||
03/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 638 | 05/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,200 | |||||||
03/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 50 | 08/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,010 | |||||||
03/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 50 | 08/03/2023 | OWN/2022-23/P/88 | Expenditures | 29,000 | |||||||
08/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 11,496 | 08/03/2023 | OWN/2022-23/P/89 | Expenditures | 11,500 | |||||||
08/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 405 | 08/03/2023 | OWN/2022-23/P/90 | Expenditures | 11,800 | |||||||
08/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 405 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 124 | 10/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,716 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,600 | |||||||
10/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 14,930 | 10/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 615 | 10/03/2023 | STS/2022-23/P/13 | Expenditures | 428,362 | |||||||
10/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 615 | 10/03/2023 | STS/2022-23/P/14 | Expenditures | 428,432 | |||||||
10/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 374 | 10/03/2023 | STS/2022-23/P/15 | Expenditures | 35,353 | |||||||
10/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 466 | 12/03/2023 | STS/2022-23/P/16 | Expenditures | 21,638 | |||||||
10/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 20,760 | 12/03/2023 | STS/2022-23/P/17 | Expenditures | 21,568 | |||||||
10/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 240 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
10/03/2023 | STS/2022-23/R/11 | Direct Receipts | 21,638 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,800 | |||||||
10/03/2023 | STS/2022-23/R/12 | Direct Receipts | 21,568 | 16/03/2023 | OWN/2022-23/P/126 | Expenditures | 46,000 | |||||||
12/03/2023 | STS/2022-23/R/13 | Direct Receipts | 42 | 18/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,674 | 18/03/2023 | OWN/2022-23/P/128 | Expenditures | 795 | |||||||
13/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 80 | 18/03/2023 | OWN/2022-23/P/95 | Expenditures | 35,000 | |||||||
13/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 80 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 16,774 | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 9,800 | |||||||
16/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 240 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 25,860 | |||||||
16/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 240 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 48,000 | |||||||
16/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 85 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 652 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 31,000 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,800 | |||||||
16/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 30,800 | |||||||
18/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 11,198 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 430 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 430 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 39,900 | |||||||
18/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 253 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 28,808 | |||||||
18/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 557 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 25,320 | |||||||
18/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 48,000 | |||||||
20/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,358 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 90,000 | |||||||
20/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 10,378 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 655 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 655 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 218 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 224 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,874 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 193 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 5,887 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 165 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 165 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 185 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 51,712 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 247,572 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 6,270 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 6,270 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,477 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 6,729 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 51,629 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 12,660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 319,645 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 24,768 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 472,434 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 24,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:20:31 AM. |