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/379 | Direct Receipts | 2,200 | 02/03/2023 | OWN/2022-23/P/329 | Expenditures | 4,500 | 07/03/2023 | OWN/2022-23/C/10 | 48,000 | ||||
01/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/330 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/331 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/335 | Expenditures | 5,250 | |||||||
01/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/336 | Expenditures | 2,800 | |||||||
01/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/337 | Expenditures | 2,800 | |||||||
04/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 818 | 02/03/2023 | OWN/2022-23/P/338 | Expenditures | 2,800 | |||||||
04/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 350 | 02/03/2023 | OWN/2022-23/P/340 | Expenditures | 30,000 | |||||||
04/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 721 | 06/03/2023 | OWN/2022-23/P/342 | Expenditures | 12,000 | |||||||
04/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 721 | 06/03/2023 | OWN/2022-23/P/343 | Expenditures | 5,400 | |||||||
04/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 576 | 09/03/2023 | OWN/2022-23/P/344 | Expenditures | 92,640 | |||||||
04/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 3,162 | 24/03/2023 | OWN/2022-23/P/345 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 450 | 24/03/2023 | OWN/2022-23/P/346 | Expenditures | 34,500 | |||||||
04/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 914 | 24/03/2023 | OWN/2022-23/P/347 | Expenditures | 10,500 | |||||||
04/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 902,558 | 27/03/2023 | OWN/2022-23/P/348 | Expenditures | 28,984 | |||||||
08/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,256 | 27/03/2023 | OWN/2022-23/P/349 | Expenditures | 31,971 | |||||||
08/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/350 | Expenditures | 12,000 | |||||||
08/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/360 | Expenditures | 1,193 | |||||||
08/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 614 | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 7,000 | |||||||
08/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 597 | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 4,200 | |||||||
08/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 198 | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 3,952 | |||||||
08/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 2,068 | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 2,800 | |||||||
08/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,828 | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 7,500 | |||||||
08/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 189 | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 4,250 | |||||||
08/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,740 | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 18,000 | |||||||
08/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 786 | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 12,000 | |||||||
08/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 475 | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 6,800 | |||||||
08/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 568 | 31/03/2023 | OWN/2022-23/P/355 | Expenditures | 332,011 | |||||||
09/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 3,298 | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 14,711 | |||||||
09/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 422 | 31/03/2023 | OWN/2022-23/P/357 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 503 | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 1,800 | |||||||
09/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 98 | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 2,013 | |||||||
09/03/2023 | XVFC/2022-23/R/7 | Transfer | 195,943 | Expenditures | ||||||||||
10/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 719 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 310 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 343 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,845 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 228 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 47 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 495 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 152 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,642 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 1,398 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 942 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 1,398 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 5,460 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 4,956 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 5,502 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 4,893 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 4,893 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 2,216 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 993 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,939 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 301 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 690 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 356 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 3,812 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 558 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,902 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 728 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,240 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,514 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 3,356 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 758 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 397 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 449 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 379 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 374 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 532 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 779 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 42,763 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 7,086 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 1,226 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 752 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 35,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 3,480 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 1,906 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 4,469 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 379 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 284 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 746 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 3,192 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 3,059 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 3,840 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 1,036 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 1,388 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,393 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 1,393 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 8,412 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 546 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 138,250 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 1,688 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 1,092 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 6,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 692 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 4,404 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 6,640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:17 PM. |