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/292 | Direct Receipts | 20,952 | 01/03/2023 | OWN/2022-23/P/287 | Expenditures | 63,334 | |||||||
01/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,420 | 01/03/2023 | OWN/2022-23/P/288 | Expenditures | 3,332 | |||||||
01/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 16,400 | 01/03/2023 | OWN/2022-23/P/289 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 7,298 | 01/03/2023 | OWN/2022-23/P/290 | Expenditures | 1,000 | |||||||
01/03/2023 | STS/2022-23/R/16 | Direct Receipts | 1,000,000 | 01/03/2023 | OWN/2022-23/P/291 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 18,792 | 01/03/2023 | OWN/2022-23/P/292 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/293 | Expenditures | 1,000 | |||||||
07/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 15,250 | 01/03/2023 | OWN/2022-23/P/294 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 40,988 | 01/03/2023 | OWN/2022-23/P/327 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/328 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 17,703 | 01/03/2023 | OWN/2022-23/P/329 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 10,240 | 01/03/2023 | OWN/2022-23/P/330 | Expenditures | 21,666 | |||||||
14/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 12,743 | 06/03/2023 | OWN/2022-23/P/295 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 11,500 | 06/03/2023 | OWN/2022-23/P/296 | Expenditures | 5,124 | |||||||
15/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 23,611 | 13/03/2023 | OWN/2022-23/P/297 | Expenditures | 3,130 | |||||||
15/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/298 | Expenditures | 4,570 | |||||||
15/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 4,500 | 13/03/2023 | OWN/2022-23/P/299 | Expenditures | 10,400 | |||||||
16/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 28,150 | 13/03/2023 | OWN/2022-23/P/325 | Expenditures | 430 | |||||||
17/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 25,540 | 14/03/2023 | OWN/2022-23/P/331 | Expenditures | 34,380 | |||||||
17/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 40 | 16/03/2023 | OWN/2022-23/P/300 | Expenditures | 2,661 | |||||||
17/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 14,340 | 16/03/2023 | OWN/2022-23/P/301 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 41,357 | 17/03/2023 | OWN/2022-23/P/302 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 20 | 17/03/2023 | OWN/2022-23/P/303 | Expenditures | 2,700 | |||||||
20/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 12,400 | 17/03/2023 | OWN/2022-23/P/304 | Expenditures | 10,800 | |||||||
21/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 16,976 | 20/03/2023 | OWN/2022-23/P/305 | Expenditures | 15,200 | |||||||
21/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 180 | 22/03/2023 | OWN/2022-23/P/306 | Expenditures | 375 | |||||||
21/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 16,200 | 22/03/2023 | OWN/2022-23/P/307 | Expenditures | 12,800 | |||||||
23/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 37,287 | 24/03/2023 | OWN/2022-23/P/308 | Expenditures | 10,800 | |||||||
23/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,400 | 28/03/2023 | OWN/2022-23/P/309 | Expenditures | 188,000 | |||||||
23/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 11,000 | 28/03/2023 | OWN/2022-23/P/310 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 57,027 | 28/03/2023 | OWN/2022-23/P/311 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 540 | 28/03/2023 | OWN/2022-23/P/312 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 12,500 | 28/03/2023 | OWN/2022-23/P/313 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 31,845 | 28/03/2023 | OWN/2022-23/P/314 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 4,180 | 28/03/2023 | OWN/2022-23/P/315 | Expenditures | 6 | |||||||
30/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 20,699 | 28/03/2023 | OWN/2022-23/P/326 | Expenditures | 6 | |||||||
30/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 23,100 | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 34 | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 6,890 | |||||||
31/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 195,026 | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 4,046 | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 28,400 | |||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 33,300 | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 29,300 | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 63,334 | |||||||
31/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 16,383 | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 3,332 | |||||||
31/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,013 | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 94,779 | |||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 16,453 | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 10,700 | |||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 94 | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 9,735 | |||||||
31/03/2023 | STS/2022-23/R/19 | Direct Receipts | 29,040 | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 21,666 | |||||||
31/03/2023 | STS/2022-23/R/20 | Direct Receipts | 352 | 31/03/2023 | OWN/2022-23/P/335 | Expenditures | 1.6 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/30 | Expenditures | 2.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:11 PM. |