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.) |
04/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,498 | 02/01/2023 | OWN/2022-23/P/78 | Expenditures | 300 | |||||||
04/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 334 | 04/01/2023 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 210 | 04/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
04/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 567 | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 3,600 | |||||||
04/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,502 | 06/01/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
06/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 870 | 10/01/2023 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
06/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 636 | 10/01/2023 | OWN/2022-23/P/87 | Expenditures | 9,000 | |||||||
06/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 584 | 13/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 1,617 | |||||||
06/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,000 | 13/01/2023 | OWN/2022-23/P/79 | Expenditures | 7,700 | |||||||
06/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 800 | 13/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 210 | 13/01/2023 | OWN/2022-23/P/88 | Expenditures | 7,400 | |||||||
06/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,451 | 18/01/2023 | OWN/2022-23/P/80 | Expenditures | 9,000 | |||||||
06/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,810 | 19/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,800 | |||||||
06/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 420 | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,880 | |||||||
06/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 435 | 25/01/2023 | OWN/2022-23/P/84 | Expenditures | 880 | |||||||
07/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 10,000 | 25/01/2023 | OWN/2022-23/P/90 | Expenditures | 7,640 | |||||||
10/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,617 | 30/01/2023 | OWN/2022-23/P/86 | Expenditures | 200 | |||||||
10/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 49 | 30/01/2023 | OWN/2022-23/P/91 | Expenditures | 11,800 | |||||||
10/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,349 | 30/01/2023 | OWN/2022-23/P/92 | Expenditures | 730 | |||||||
10/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 3,026 | 31/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,800 | |||||||
10/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 3,277 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 3,673 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,066 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 210 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 210 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 650 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 650 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 650 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 650 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 650 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 132 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,664 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 3,804 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 2,756 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 435 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 4,996 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 740 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,070 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 210 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 207 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 5,290 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,598 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 596 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,343 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,059 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,082 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 420 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 2,286 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 258 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 585 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,088 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,456 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 730 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 730 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,001 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 506 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 2,395 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 435 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 810 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 810 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 743 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 111 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 435 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 171 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 435 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 656 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 691 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,368 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,278 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,088 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 312 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 2,468 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,357 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 533 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 466 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 165 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 966 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 447,234 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:12 AM. |