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/218 | Direct Receipts | 3,580 | 01/03/2023 | OWN/2022-23/P/326 | Expenditures | 25,830 | 01/03/2023 | OWN/2022-23/C/118 | 3,430 | ||||
01/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,460 | 02/03/2023 | OWN/2022-23/P/327 | Expenditures | 236 | 01/03/2023 | OWN/2022-23/C/119 | 300 | ||||
01/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,401 | 02/03/2023 | OWN/2022-23/P/328 | Expenditures | 4,650 | 01/03/2023 | OWN/2022-23/C/140 | 1,402 | ||||
02/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 353 | 03/03/2023 | OWN/2022-23/P/329 | Expenditures | 1,750 | 01/03/2023 | OWN/2022-23/C/141 | 1,024 | ||||
03/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 7,011 | 03/03/2023 | OWN/2022-23/P/330 | Expenditures | 350 | 06/03/2023 | OWN/2022-23/C/120 | 2,460 | ||||
09/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,640 | 09/03/2023 | OWN/2022-23/P/324 | Expenditures | 4,068 | 06/03/2023 | OWN/2022-23/C/142 | 5,264 | ||||
09/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 6,196 | 13/03/2023 | OWN/2022-23/P/325 | Expenditures | 1,100 | 09/03/2023 | OWN/2022-23/C/143 | 2,046 | ||||
13/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 6,070 | 17/03/2023 | OWN/2022-23/P/300 | Expenditures | 600 | 09/03/2023 | OWN/2022-23/C/156 | 4,068 | ||||
13/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 3,200 | 17/03/2023 | OWN/2022-23/P/301 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/121 | 1,640 | ||||
14/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 8,062 | 17/03/2023 | OWN/2022-23/P/316 | Expenditures | 300 | 10/03/2023 | OWN/2022-23/C/144 | 4,150 | ||||
14/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | 17/03/2023 | OWN/2022-23/P/317 | Expenditures | 350 | 14/03/2023 | OWN/2022-23/C/122 | 5,250 | ||||
15/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 6,660 | 18/03/2023 | OWN/2022-23/P/318 | Expenditures | 14,000 | 14/03/2023 | OWN/2022-23/C/145 | 10,373 | ||||
15/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 5,247 | 18/03/2023 | OWN/2022-23/P/319 | Expenditures | 800 | 16/03/2023 | OWN/2022-23/C/123 | 970 | ||||
16/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 10,650 | 18/03/2023 | OWN/2022-23/P/320 | Expenditures | 5,600 | 16/03/2023 | OWN/2022-23/C/124 | 5,690 | ||||
17/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 12,450 | 21/03/2023 | OWN/2022-23/P/321 | Expenditures | 664 | 16/03/2023 | OWN/2022-23/C/146 | 10,050 | ||||
17/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 21,839 | 21/03/2023 | OWN/2022-23/P/331 | Expenditures | 3,150 | 17/03/2023 | OWN/2022-23/C/125 | 12,450 | ||||
18/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 22,626 | 21/03/2023 | OWN/2022-23/P/332 | Expenditures | 350 | 17/03/2023 | OWN/2022-23/C/147 | 21,739 | ||||
18/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 20,000 | 24/03/2023 | OWN/2022-23/P/299 | Expenditures | 295 | 20/03/2023 | OWN/2022-23/C/126 | 820 | ||||
20/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 970 | 27/03/2023 | OWN/2022-23/P/333 | Expenditures | 5,600 | 20/03/2023 | OWN/2022-23/C/148 | 28,276 | ||||
21/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 6,860 | 27/03/2023 | OWN/2022-23/P/334 | Expenditures | 2,025 | 23/03/2023 | OWN/2022-23/C/127 | 6,715 | ||||
21/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 16,455 | 27/03/2023 | OWN/2022-23/P/335 | Expenditures | 350 | 23/03/2023 | OWN/2022-23/C/149 | 10,056 | ||||
21/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/336 | Expenditures | 900 | 29/03/2023 | OWN/2022-23/C/128 | 300 | ||||
27/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/337 | Expenditures | 14,940 | 31/03/2023 | OWN/2022-23/C/129 | 1,120 | ||||
27/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 10,455 | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/150 | 5,000 | ||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 35 | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/151 | 1,615 | ||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 18,540 | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/152 | 8,824 | ||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 201 | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 14,255 | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 1,280 | |||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 11,689 | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 15,505 | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 836 | |||||||
31/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 4,800 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 4 | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 1,500 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 35 | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/355 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/357 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/360 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/361 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/362 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/363 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/364 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:06:52 PM. |