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/377 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 16,440 | |||||||
01/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,025 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 575 | 03/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,870 | |||||||
14/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 125 | 03/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 75 | 03/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,400 | |||||||
14/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 28,167 | |||||||
14/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 525 | 03/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,808 | |||||||
14/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 75 | 03/03/2023 | OWN/2022-23/P/109 | Expenditures | 28,779 | |||||||
14/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,976 | |||||||
14/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 75 | 14/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 2,100 | 14/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,440 | |||||||
14/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 2,500 | 15/03/2023 | OWN/2022-23/P/113 | Expenditures | 22,900 | |||||||
14/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 549 | 15/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,600 | |||||||
14/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 549 | 15/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 549 | 15/03/2023 | OWN/2022-23/P/116 | Expenditures | 670 | |||||||
14/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 732 | 15/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,300 | |||||||
14/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 925 | 17/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,295 | |||||||
14/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 5,000 | 17/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,525 | |||||||
14/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 2,507 | 17/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,734 | |||||||
14/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,939 | 17/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,500 | |||||||
14/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 3,077 | 17/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,800 | |||||||
14/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 5,000 | 20/03/2023 | OWN/2022-23/P/123 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 9,475 | 20/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,200 | |||||||
14/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 5,336 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,400 | |||||||
14/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 925 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 10,874 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,000 | |||||||
14/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 8,000 | |||||||
14/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 2,589 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 800 | |||||||
14/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 7,670 | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,300 | |||||||
14/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 14,631 | 24/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,344 | |||||||
14/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 4,850 | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,452 | |||||||
14/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 6,560 | 24/03/2023 | OWN/2022-23/P/138 | Expenditures | 7,497 | |||||||
20/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 732 | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,494 | |||||||
20/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 11,656 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
20/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 2,064 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,900 | |||||||
20/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 1,455 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 120,000 | |||||||
20/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 255 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,100 | |||||||
21/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,776 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
21/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 8,307 | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 2,086 | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 8,100 | |||||||
21/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 6,150 | |||||||
21/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 897 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 43,488 | |||||||
21/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 366 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
21/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 1,500 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 218,000 | |||||||
29/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 525 | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 150 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 375 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 720 | |||||||
29/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 5,975 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 549 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 2,359 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 1,894 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 1,098 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 2,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 2,583 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 732 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 4,925 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,522 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 4,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 2,149 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 2,268 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 4,038 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 304,812 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:25 PM. |