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.) |
01/02/2023 | OWN/2022-23/R/775 | Direct Receipts | 1,665 | 02/02/2023 | OWN/2022-23/P/784 | Expenditures | 85,457 | |||||||
01/02/2023 | OWN/2022-23/R/776 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/785 | Expenditures | 23,916 | |||||||
01/02/2023 | OWN/2022-23/R/777 | Direct Receipts | 380 | 02/02/2023 | OWN/2022-23/P/787 | Expenditures | 100,000 | |||||||
01/02/2023 | OWN/2022-23/R/778 | Direct Receipts | 10,300 | 02/02/2023 | OWN/2022-23/P/788 | Expenditures | 165,749 | |||||||
01/02/2023 | OWN/2022-23/R/779 | Direct Receipts | 235 | 02/02/2023 | OWN/2022-23/P/789 | Expenditures | 56,298 | |||||||
01/02/2023 | OWN/2022-23/R/780 | Direct Receipts | 5,000 | 02/02/2023 | OWN/2022-23/P/790 | Expenditures | 7,900 | |||||||
01/02/2023 | OWN/2022-23/R/781 | Direct Receipts | 13,542 | 02/02/2023 | OWN/2022-23/P/791 | Expenditures | 9,500 | |||||||
02/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 157 | 02/02/2023 | OWN/2022-23/P/792 | Expenditures | 5,900 | |||||||
02/02/2023 | OWN/2022-23/R/782 | Direct Receipts | 825 | 03/02/2023 | OWN/2022-23/P/793 | Expenditures | 6,978 | |||||||
02/02/2023 | OWN/2022-23/R/783 | Direct Receipts | 100,000 | 03/02/2023 | OWN/2022-23/P/794 | Expenditures | 345 | |||||||
02/02/2023 | OWN/2022-23/R/800 | Direct Receipts | 8,149 | 03/02/2023 | OWN/2022-23/P/795 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/801 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/796 | Expenditures | 4,380 | |||||||
02/02/2023 | OWN/2022-23/R/802 | Direct Receipts | 5,417 | 03/02/2023 | OWN/2022-23/P/797 | Expenditures | 1,010 | |||||||
02/02/2023 | STS/2022-23/R/8 | Direct Receipts | 404 | 03/02/2023 | OWN/2022-23/P/798 | Expenditures | 4,120 | |||||||
03/02/2023 | OWN/2022-23/R/785 | Direct Receipts | 2,160 | 03/02/2023 | OWN/2022-23/P/799 | Expenditures | 39,000 | |||||||
03/02/2023 | OWN/2022-23/R/786 | Direct Receipts | 6,000 | 03/02/2023 | OWN/2022-23/P/800 | Expenditures | 41,870 | |||||||
03/02/2023 | OWN/2022-23/R/787 | Direct Receipts | 570 | 03/02/2023 | OWN/2022-23/P/801 | Expenditures | 31,000 | |||||||
03/02/2023 | OWN/2022-23/R/803 | Direct Receipts | 763 | 04/02/2023 | OWN/2022-23/P/802 | Expenditures | 9,600 | |||||||
03/02/2023 | OWN/2022-23/R/804 | Direct Receipts | 500 | 04/02/2023 | OWN/2022-23/P/803 | Expenditures | 7,200 | |||||||
04/02/2023 | OWN/2022-23/R/784 | Direct Receipts | 360 | 04/02/2023 | OWN/2022-23/P/804 | Expenditures | 22,400 | |||||||
04/02/2023 | OWN/2022-23/R/805 | Direct Receipts | 11,976 | 04/02/2023 | OWN/2022-23/P/805 | Expenditures | 19,200 | |||||||
04/02/2023 | OWN/2022-23/R/806 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/806 | Expenditures | 340 | |||||||
04/02/2023 | OWN/2022-23/R/807 | Direct Receipts | 135 | 07/02/2023 | OWN/2022-23/P/807 | Expenditures | 236 | |||||||
06/02/2023 | OWN/2022-23/R/808 | Direct Receipts | 2,732 | 08/02/2023 | OWN/2022-23/P/808 | Expenditures | 4,110 | |||||||
06/02/2023 | OWN/2022-23/R/809 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/809 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/810 | Direct Receipts | 4,172 | 08/02/2023 | OWN/2022-23/P/810 | Expenditures | 10 | |||||||
07/02/2023 | OWN/2022-23/R/788 | Direct Receipts | 720 | 08/02/2023 | OWN/2022-23/P/811 | Expenditures | 10 | |||||||
07/02/2023 | OWN/2022-23/R/811 | Direct Receipts | 2,519 | 08/02/2023 | OWN/2022-23/P/812 | Expenditures | 10 | |||||||
07/02/2023 | OWN/2022-23/R/812 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/813 | Expenditures | 24,429 | |||||||
08/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 49 | 10/02/2023 | OWN/2022-23/P/814 | Expenditures | 6,800 | |||||||
08/02/2023 | FFC/2022-23/R/6 | Direct Receipts | 10 | 10/02/2023 | OWN/2022-23/P/815 | Expenditures | 26,116 | |||||||
08/02/2023 | OWN/2022-23/R/813 | Direct Receipts | 7,038 | 10/02/2023 | OWN/2022-23/P/816 | Expenditures | 6,800 | |||||||
08/02/2023 | PYKKA/2022-23/R/3 | Direct Receipts | 79 | 10/02/2023 | OWN/2022-23/P/817 | Expenditures | 5,420 | |||||||
08/02/2023 | PYKKA/2022-23/R/4 | Direct Receipts | 10 | 10/02/2023 | OWN/2022-23/P/818 | Expenditures | 1,380 | |||||||
09/02/2023 | OWN/2022-23/R/814 | Direct Receipts | 4,592 | 10/02/2023 | OWN/2022-23/P/819 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/815 | Direct Receipts | 200 | 10/02/2023 | OWN/2022-23/P/820 | Expenditures | 11,200 | |||||||
09/02/2023 | OWN/2022-23/R/816 | Direct Receipts | 235 | 10/02/2023 | OWN/2022-23/P/821 | Expenditures | 6,730 | |||||||
10/02/2023 | OWN/2022-23/R/789 | Direct Receipts | 510 | 11/02/2023 | OWN/2022-23/P/786 | Expenditures | 59 | |||||||
10/02/2023 | OWN/2022-23/R/790 | Direct Receipts | 1,000 | 11/02/2023 | OWN/2022-23/P/822 | Expenditures | 19,200 | |||||||
10/02/2023 | OWN/2022-23/R/791 | Direct Receipts | 95 | 11/02/2023 | OWN/2022-23/P/823 | Expenditures | 25,200 | |||||||
10/02/2023 | OWN/2022-23/R/817 | Direct Receipts | 247,782 | 11/02/2023 | OWN/2022-23/P/824 | Expenditures | 16,000 | |||||||
11/02/2023 | OWN/2022-23/R/792 | Direct Receipts | 563 | 14/02/2023 | OWN/2022-23/P/825 | Expenditures | 8,100 | |||||||
11/02/2023 | OWN/2022-23/R/818 | Direct Receipts | 7,310 | 17/02/2023 | OWN/2022-23/P/826 | Expenditures | 19,978 | |||||||
11/02/2023 | OWN/2022-23/R/819 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/827 | Expenditures | 17,682 | |||||||
13/02/2023 | OWN/2022-23/R/793 | Direct Receipts | 1,230 | 17/02/2023 | OWN/2022-23/P/828 | Expenditures | 70 | |||||||
14/02/2023 | OWN/2022-23/R/794 | Direct Receipts | 1,843 | 17/02/2023 | OWN/2022-23/P/829 | Expenditures | 59,937 | |||||||
14/02/2023 | OWN/2022-23/R/820 | Direct Receipts | 3,408 | 17/02/2023 | OWN/2022-23/P/830 | Expenditures | 20 | |||||||
14/02/2023 | OWN/2022-23/R/821 | Direct Receipts | 3,145 | 17/02/2023 | OWN/2022-23/P/831 | Expenditures | 330 | |||||||
14/02/2023 | OWN/2022-23/R/822 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/832 | Expenditures | 5,710 | |||||||
15/02/2023 | OWN/2022-23/R/795 | Direct Receipts | 1,395 | 17/02/2023 | OWN/2022-23/P/833 | Expenditures | 2,530 | |||||||
15/02/2023 | OWN/2022-23/R/823 | Direct Receipts | 4,477 | 17/02/2023 | OWN/2022-23/P/834 | Expenditures | 2,730 | |||||||
16/02/2023 | OWN/2022-23/R/796 | Direct Receipts | 300 | 17/02/2023 | OWN/2022-23/P/835 | Expenditures | 7,110 | |||||||
16/02/2023 | OWN/2022-23/R/824 | Direct Receipts | 4,639 | 17/02/2023 | OWN/2022-23/P/836 | Expenditures | 24,104 | |||||||
16/02/2023 | OWN/2022-23/R/825 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/837 | Expenditures | 24,104 | |||||||
17/02/2023 | OWN/2022-23/R/797 | Direct Receipts | 1,230 | 17/02/2023 | OWN/2022-23/P/838 | Expenditures | 6,800 | |||||||
17/02/2023 | OWN/2022-23/R/826 | Direct Receipts | 10,318 | 17/02/2023 | OWN/2022-23/P/839 | Expenditures | 6,800 | |||||||
17/02/2023 | OWN/2022-23/R/827 | Direct Receipts | 1,500 | 18/02/2023 | OWN/2022-23/P/840 | Expenditures | 13,358 | |||||||
17/02/2023 | OWN/2022-23/R/828 | Direct Receipts | 5 | 18/02/2023 | OWN/2022-23/P/841 | Expenditures | 5,100 | |||||||
20/02/2023 | OWN/2022-23/R/798 | Direct Receipts | 75 | 18/02/2023 | OWN/2022-23/P/842 | Expenditures | 19,200 | |||||||
20/02/2023 | OWN/2022-23/R/829 | Direct Receipts | 14,878 | 18/02/2023 | OWN/2022-23/P/843 | Expenditures | 22,400 | |||||||
20/02/2023 | OWN/2022-23/R/830 | Direct Receipts | 1,000 | 18/02/2023 | OWN/2022-23/P/844 | Expenditures | 5,600 | |||||||
21/02/2023 | OWN/2022-23/R/799 | Direct Receipts | 1,080 | 18/02/2023 | OWN/2022-23/P/845 | Expenditures | 8,400 | |||||||
21/02/2023 | OWN/2022-23/R/831 | Direct Receipts | 3,135 | 21/02/2023 | XVFC/2022-23/P/68 | Expenditures | 343,130 | |||||||
21/02/2023 | OWN/2022-23/R/832 | Direct Receipts | 48,500 | 21/02/2023 | XVFC/2022-23/P/69 | Expenditures | 150,000 | |||||||
22/02/2023 | OWN/2022-23/R/833 | Direct Receipts | 4,290 | 21/02/2023 | XVFC/2022-23/P/70 | Expenditures | 343,130 | |||||||
22/02/2023 | OWN/2022-23/R/834 | Direct Receipts | 1,000 | 21/02/2023 | XVFC/2022-23/P/71 | Expenditures | 150,000 | |||||||
23/02/2023 | OWN/2022-23/R/835 | Direct Receipts | 2,409 | 21/02/2023 | XVFC/2022-23/P/72 | Expenditures | 330,571 | |||||||
23/02/2023 | OWN/2022-23/R/848 | Direct Receipts | 360 | 21/02/2023 | XVFC/2022-23/P/73 | Expenditures | 140,000 | |||||||
24/02/2023 | OWN/2022-23/R/836 | Direct Receipts | 33,799 | 21/02/2023 | XVFC/2022-23/P/74 | Expenditures | 334,491 | |||||||
24/02/2023 | OWN/2022-23/R/837 | Direct Receipts | 4,000 | 21/02/2023 | XVFC/2022-23/P/75 | Expenditures | 150,000 | |||||||
24/02/2023 | OWN/2022-23/R/838 | Direct Receipts | 105,689 | 21/02/2023 | XVFC/2022-23/P/76 | Expenditures | 144,752 | |||||||
24/02/2023 | OWN/2022-23/R/849 | Direct Receipts | 1,155 | 22/02/2023 | OWN/2022-23/P/846 | Expenditures | 110,992 | |||||||
25/02/2023 | OWN/2022-23/R/839 | Direct Receipts | 4,335 | 22/02/2023 | XVFC/2022-23/P/77 | Expenditures | 69,580 | |||||||
25/02/2023 | OWN/2022-23/R/840 | Direct Receipts | 1,500 | 22/02/2023 | XVFC/2022-23/P/78 | Expenditures | 25,000 | |||||||
25/02/2023 | OWN/2022-23/R/850 | Direct Receipts | 1,080 | 23/02/2023 | XVFC/2022-23/P/79 | Expenditures | 93,600 | |||||||
25/02/2023 | OWN/2022-23/R/851 | Direct Receipts | 3,000 | 23/02/2023 | XVFC/2022-23/P/80 | Expenditures | 50,750 | |||||||
25/02/2023 | OWN/2022-23/R/852 | Direct Receipts | 285 | 23/02/2023 | XVFC/2022-23/P/81 | Expenditures | 76,000 | |||||||
27/02/2023 | OWN/2022-23/R/841 | Direct Receipts | 20,380 | 24/02/2023 | OWN/2022-23/P/847 | Expenditures | 28,000 | |||||||
27/02/2023 | OWN/2022-23/R/842 | Direct Receipts | 235 | 24/02/2023 | OWN/2022-23/P/848 | Expenditures | 2,500 | |||||||
27/02/2023 | OWN/2022-23/R/843 | Direct Receipts | 5 | 24/02/2023 | OWN/2022-23/P/849 | Expenditures | 14,300 | |||||||
27/02/2023 | OWN/2022-23/R/847 | Direct Receipts | 4,000 | 24/02/2023 | OWN/2022-23/P/850 | Expenditures | 22,600 | |||||||
27/02/2023 | OWN/2022-23/R/853 | Direct Receipts | 870 | 24/02/2023 | OWN/2022-23/P/851 | Expenditures | 2,400 | |||||||
27/02/2023 | OWN/2022-23/R/854 | Direct Receipts | 500 | 24/02/2023 | OWN/2022-23/P/852 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/855 | Direct Receipts | 95 | 24/02/2023 | OWN/2022-23/P/853 | Expenditures | 2,950 | |||||||
28/02/2023 | OWN/2022-23/R/844 | Direct Receipts | 10,005 | 24/02/2023 | OWN/2022-23/P/854 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/845 | Direct Receipts | 3,000 | 24/02/2023 | OWN/2022-23/P/855 | Expenditures | 7,650 | |||||||
28/02/2023 | OWN/2022-23/R/846 | Direct Receipts | 235 | 24/02/2023 | OWN/2022-23/P/856 | Expenditures | 1,600 | |||||||
28/02/2023 | OWN/2022-23/R/856 | Direct Receipts | 435 | 25/02/2023 | OWN/2022-23/P/857 | Expenditures | 19,200 | |||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/858 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/859 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/860 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/861 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/82 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/83 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/84 | Expenditures | 149,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:34 PM. |