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.) |
26/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 560 | 26/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,600 | |||||||
26/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 507 | 26/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
26/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 968 | 26/03/2023 | OWN/2022-23/P/113 | Expenditures | 300 | |||||||
26/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,000 | 26/03/2023 | OWN/2022-23/P/114 | Expenditures | 600 | |||||||
26/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,000 | 26/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,220 | |||||||
26/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,000 | 26/03/2023 | OWN/2022-23/P/91 | Expenditures | 300 | |||||||
26/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,000 | 26/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,300 | |||||||
26/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 2,224 | 26/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,600 | |||||||
26/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 447 | 26/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,800 | |||||||
26/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,004 | 26/03/2023 | OWN/2022-23/P/95 | Expenditures | 50 | |||||||
26/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,818 | 26/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,100 | |||||||
26/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 976 | 26/03/2023 | OWN/2022-23/P/97 | Expenditures | 21,462 | |||||||
26/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 2,123 | 26/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,500 | |||||||
26/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 238 | 26/03/2023 | OWN/2022-23/P/99 | Expenditures | 900 | |||||||
26/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 844 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,303 | |||||||
26/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 875 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,800 | |||||||
26/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 976 | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 29.5 | |||||||
26/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 559 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,650 | |||||||
26/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 375 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,500 | |||||||
26/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 430 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,500 | |||||||
26/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 930 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 12,500 | |||||||
26/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 224 | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,500 | |||||||
26/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 507 | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 7,000 | |||||||
26/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 685 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 340 | |||||||
26/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 607 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,720 | |||||||
26/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 792 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 20,500 | |||||||
26/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,997 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 17.7 | |||||||
26/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 718 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,200 | |||||||
26/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 624 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 900 | |||||||
26/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 445 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
26/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 697 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 38,000 | |||||||
26/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 400 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,075 | |||||||
26/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 400 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 32,230 | |||||||
26/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2023 | STS/2022-23/R/11 | Direct Receipts | 32.52 | Expenditures | ||||||||||
27/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 47 | Expenditures | ||||||||||
27/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 476 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,382 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 11,158 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 184 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,394 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,791 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 545 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 366 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 482 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 220 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 735 | Expenditures | ||||||||||
27/03/2023 | STS/2022-23/R/12 | Direct Receipts | 4.32 | Expenditures | ||||||||||
27/03/2023 | STS/2022-23/R/13 | Direct Receipts | 45.1 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 92 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 16,706 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,753 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 501 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 993 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 284 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 826 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 2,627 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 310 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 394 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,058 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 758 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,490 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 3,593 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 290 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 784 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,249 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 2,919 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 977 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 977 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 724 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 2,046 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 4,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 2,162 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,097 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 732 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 448 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 2,720 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 854 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 100.43 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 25.47 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,075 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:34:20 AM. |