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.) |
01/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 279 | 01/01/2023 | STS/2022-23/P/24 | Expenditures | 363,070 | |||||||
01/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 542 | 01/01/2023 | STS/2022-23/P/25 | Expenditures | 14,400 | |||||||
01/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 482 | 01/01/2023 | STS/2022-23/P/26 | Expenditures | 31,000 | |||||||
01/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 285 | 01/01/2023 | STS/2022-23/P/27 | Expenditures | 93,800 | |||||||
01/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 200 | 01/01/2023 | STS/2022-23/P/28 | Expenditures | 9,000 | |||||||
01/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 600 | 01/01/2023 | STS/2022-23/P/29 | Expenditures | 21,300 | |||||||
01/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 200 | 01/01/2023 | STS/2022-23/P/30 | Expenditures | 266,148 | |||||||
01/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 600 | 01/01/2023 | STS/2022-23/P/31 | Expenditures | 7,200 | |||||||
01/01/2023 | STS/2022-23/R/28 | Direct Receipts | 4,534.07 | 01/01/2023 | STS/2022-23/P/32 | Expenditures | 29,000 | |||||||
05/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,272 | 01/01/2023 | STS/2022-23/P/33 | Expenditures | 73,000 | |||||||
05/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 682 | 01/01/2023 | STS/2022-23/P/34 | Expenditures | 9,000 | |||||||
05/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 918 | 01/01/2023 | STS/2022-23/P/35 | Expenditures | 15,200 | |||||||
05/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 655 | 01/01/2023 | STS/2022-23/P/36 | Expenditures | 5,432 | |||||||
05/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 600 | 01/01/2023 | STS/2022-23/P/37 | Expenditures | 7,410 | |||||||
05/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 600 | 05/01/2023 | OWN/2022-23/P/155 | Expenditures | 580 | |||||||
05/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 600 | 05/01/2023 | OWN/2022-23/P/156 | Expenditures | 190 | |||||||
05/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 600 | 05/01/2023 | OWN/2022-23/P/157 | Expenditures | 91 | |||||||
06/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 10,000 | 06/01/2023 | OWN/2022-23/P/158 | Expenditures | 1,612 | |||||||
06/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 600 | 06/01/2023 | OWN/2022-23/P/159 | Expenditures | 4,500 | |||||||
10/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,182 | 06/01/2023 | OWN/2022-23/P/166 | Expenditures | 6,300 | |||||||
10/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 920 | 06/01/2023 | OWN/2022-23/P/167 | Expenditures | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 758 | 10/01/2023 | OWN/2022-23/P/162 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 813 | 10/01/2023 | OWN/2022-23/P/163 | Expenditures | 4,500 | |||||||
10/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,279 | 10/01/2023 | OWN/2022-23/P/168 | Expenditures | 1,200 | |||||||
10/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 600 | 11/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 9,182 | |||||||
10/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 600 | 13/01/2023 | OWN/2022-23/P/169 | Expenditures | 29.5 | |||||||
10/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 600 | 16/01/2023 | OWN/2022-23/P/164 | Expenditures | 4,090 | |||||||
10/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 600 | 16/01/2023 | OWN/2022-23/P/170 | Expenditures | 2,010 | |||||||
16/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,121 | 18/01/2023 | OWN/2022-23/P/172 | Expenditures | 1,200 | |||||||
16/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 48 | 18/01/2023 | OWN/2022-23/P/173 | Expenditures | 3,828 | |||||||
16/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 48 | 24/01/2023 | OWN/2022-23/P/174 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,019 | 24/01/2023 | OWN/2022-23/P/175 | Expenditures | 4,500 | |||||||
16/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 97 | 28/01/2023 | OWN/2022-23/P/171 | Expenditures | 300 | |||||||
16/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 405 | 28/01/2023 | OWN/2022-23/P/176 | Expenditures | 2,300 | |||||||
16/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 405 | 28/01/2023 | OWN/2022-23/P/177 | Expenditures | 1,360 | |||||||
16/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 684 | 28/01/2023 | OWN/2022-23/P/178 | Expenditures | 160 | |||||||
16/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 600 | 28/01/2023 | OWN/2022-23/P/179 | Expenditures | 90 | |||||||
16/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 600 | 28/01/2023 | OWN/2022-23/P/180 | Expenditures | 300 | |||||||
17/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 600 | 28/01/2023 | OWN/2022-23/P/181 | Expenditures | 150 | |||||||
17/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 600 | 28/01/2023 | OWN/2022-23/P/182 | Expenditures | 180 | |||||||
17/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 600 | 28/01/2023 | OWN/2022-23/P/183 | Expenditures | 600 | |||||||
17/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 600 | 28/01/2023 | OWN/2022-23/P/184 | Expenditures | 400 | |||||||
18/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 988 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,035 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,334 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 394 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 97 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 687 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,230 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 65 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 584 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 261 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 118 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 890 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,298 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,578 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 199 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 199 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 406 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 447,977 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:46 AM. |