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/456 | Direct Receipts | 1,800 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 27,533 | 01/03/2023 | OWN/2022-23/C/203 | 46,684 | ||||
01/03/2023 | OWN/2022-23/R/774 | Direct Receipts | 24,906 | 02/03/2023 | OWN/2022-23/P/324 | Expenditures | 147,500 | 03/03/2023 | OWN/2022-23/C/204 | 624,267 | ||||
01/03/2023 | OWN/2022-23/R/791 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/325 | Expenditures | 223,481 | 09/03/2023 | OWN/2022-23/C/205 | 200,000 | ||||
02/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/326 | Expenditures | 62,172 | 10/03/2023 | OWN/2022-23/C/206 | 79,000 | ||||
02/03/2023 | OWN/2022-23/R/775 | Direct Receipts | 36,456 | 02/03/2023 | OWN/2022-23/P/327 | Expenditures | 15,100 | 15/03/2023 | OWN/2022-23/C/207 | 129,000 | ||||
02/03/2023 | OWN/2022-23/R/792 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/328 | Expenditures | 203,100 | 16/03/2023 | OWN/2022-23/C/208 | 140,572 | ||||
03/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 1,800 | 03/03/2023 | OWN/2022-23/P/329 | Expenditures | 201,200 | 20/03/2023 | OWN/2022-23/C/209 | 37,286 | ||||
03/03/2023 | OWN/2022-23/R/776 | Direct Receipts | 706,608 | 03/03/2023 | OWN/2022-23/P/330 | Expenditures | 296,790 | 21/03/2023 | OWN/2022-23/C/50 | 25,400 | ||||
03/03/2023 | OWN/2022-23/R/793 | Direct Receipts | 24,132 | 03/03/2023 | OWN/2022-23/P/331 | Expenditures | 298,760 | 23/03/2023 | OWN/2022-23/C/210 | 63,524 | ||||
06/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 1,650 | 03/03/2023 | OWN/2022-23/P/332 | Expenditures | 35,000 | 24/03/2023 | OWN/2022-23/C/211 | 147,000 | ||||
06/03/2023 | OWN/2022-23/R/794 | Direct Receipts | 4,500 | 03/03/2023 | OWN/2022-23/P/333 | Expenditures | 53,020 | 27/03/2023 | OWN/2022-23/C/212 | 14,000 | ||||
06/03/2023 | OWN/2022-23/R/807 | Direct Receipts | 34,098 | 06/03/2023 | OWN/2022-23/P/334 | Expenditures | 90,000 | 28/03/2023 | OWN/2022-23/C/51 | 21,000 | ||||
08/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 4,350 | 08/03/2023 | OWN/2022-23/P/335 | Expenditures | 53,600 | 29/03/2023 | OWN/2022-23/C/213 | 200,000 | ||||
08/03/2023 | OWN/2022-23/R/795 | Direct Receipts | 9,500 | 09/03/2023 | OWN/2022-23/P/336 | Expenditures | 15,000 | |||||||
08/03/2023 | OWN/2022-23/R/808 | Direct Receipts | 131,151 | 09/03/2023 | OWN/2022-23/P/337 | Expenditures | 37,370 | |||||||
09/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 4,350 | 09/03/2023 | OWN/2022-23/P/338 | Expenditures | 17,150 | |||||||
09/03/2023 | OWN/2022-23/R/796 | Direct Receipts | 12,300 | 09/03/2023 | OWN/2022-23/P/339 | Expenditures | 12,100 | |||||||
09/03/2023 | OWN/2022-23/R/809 | Direct Receipts | 71,942 | 09/03/2023 | OWN/2022-23/P/340 | Expenditures | 30,770 | |||||||
10/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 450 | 10/03/2023 | OWN/2022-23/P/341 | Expenditures | 3,850 | |||||||
10/03/2023 | OWN/2022-23/R/797 | Direct Receipts | 7,500 | 13/03/2023 | OWN/2022-23/P/342 | Expenditures | 32,120 | |||||||
10/03/2023 | OWN/2022-23/R/810 | Direct Receipts | 46,150 | 14/03/2023 | OWN/2022-23/P/343 | Expenditures | 14,013 | |||||||
13/03/2023 | OWN/2022-23/R/798 | Direct Receipts | 5,000 | 15/03/2023 | OWN/2022-23/P/344 | Expenditures | 47,200 | |||||||
13/03/2023 | OWN/2022-23/R/811 | Direct Receipts | 38,603 | 20/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,866 | |||||||
14/03/2023 | OWN/2022-23/R/625 | Direct Receipts | 750 | 20/03/2023 | OWN/2022-23/P/345 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/799 | Direct Receipts | 4,500 | 24/03/2023 | OWN/2022-23/P/349 | Expenditures | 66,025 | |||||||
14/03/2023 | OWN/2022-23/R/812 | Direct Receipts | 46,918 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/626 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/350 | Expenditures | 192,980 | |||||||
15/03/2023 | OWN/2022-23/R/800 | Direct Receipts | 6,500 | 29/03/2023 | OWN/2022-23/P/351 | Expenditures | 94,057 | |||||||
15/03/2023 | OWN/2022-23/R/813 | Direct Receipts | 56,366 | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 25,200 | |||||||
16/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 84,746 | |||||||
16/03/2023 | OWN/2022-23/R/801 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 800,000 | |||||||
16/03/2023 | OWN/2022-23/R/814 | Direct Receipts | 47,935 | 31/03/2023 | STS/2022-23/P/21 | Expenditures | 513 | |||||||
16/03/2023 | OWN/2022-23/R/832 | Direct Receipts | 94,228 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 3,950 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/802 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/815 | Direct Receipts | 76,646 | Expenditures | ||||||||||
20/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,926 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/629 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/803 | Direct Receipts | 11,030 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/816 | Direct Receipts | 100,851 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/630 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/804 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/817 | Direct Receipts | 49,285 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/631 | Direct Receipts | 16,690 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/805 | Direct Receipts | 14,210 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/818 | Direct Receipts | 85,328 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/632 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/806 | Direct Receipts | 9,908 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/819 | Direct Receipts | 58,735 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/633 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/827 | Direct Receipts | 44,918 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 13,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/828 | Direct Receipts | 150,518 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/829 | Direct Receipts | 137,086 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/624 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/826 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/830 | Direct Receipts | 696,565 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/831 | Direct Receipts | 459,453 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/833 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 788 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Transfer | 200,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Transfer | 490,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:17 PM. |