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/337 | Direct Receipts | 750 | 01/03/2023 | STS/2022-23/P/30 | Expenditures | 209 | 01/03/2023 | OWN/2022-23/C/53 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 750 | 06/03/2023 | OWN/2022-23/P/248 | Expenditures | 35,868 | 06/03/2023 | OWN/2022-23/C/57 | 10,420 | ||||
01/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/249 | Expenditures | 35,868 | 06/03/2023 | OWN/2022-23/C/59 | 13,000 | ||||
01/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,250 | 06/03/2023 | OWN/2022-23/P/250 | Expenditures | 6,516 | 10/03/2023 | OWN/2022-23/C/58 | 20,560 | ||||
01/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 542 | 06/03/2023 | OWN/2022-23/P/251 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/60 | 11,800 | ||||
01/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 746 | 06/03/2023 | OWN/2022-23/P/252 | Expenditures | 200 | 14/03/2023 | OWN/2022-23/C/54 | 3,750 | ||||
01/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,255 | 06/03/2023 | OWN/2022-23/P/253 | Expenditures | 2,780 | 27/03/2023 | OWN/2022-23/C/61 | 10,100 | ||||
01/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 2,832 | 06/03/2023 | OWN/2022-23/P/254 | Expenditures | 400 | 27/03/2023 | OWN/2022-23/C/63 | 1,250 | ||||
01/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/255 | Expenditures | 4,360 | 28/03/2023 | OWN/2022-23/C/55 | 2,250 | ||||
01/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/256 | Expenditures | 1,680 | 29/03/2023 | OWN/2022-23/C/56 | 4,500 | ||||
01/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 4,500 | 06/03/2023 | OWN/2022-23/P/257 | Expenditures | 1,180 | 29/03/2023 | OWN/2022-23/C/62 | 24,660 | ||||
01/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/258 | Expenditures | 1,602 | |||||||
01/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/259 | Expenditures | 6,516 | |||||||
06/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 318 | 06/03/2023 | OWN/2022-23/P/260 | Expenditures | 92,898 | |||||||
06/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,232 | 06/03/2023 | OWN/2022-23/P/261 | Expenditures | 58,200 | |||||||
10/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 300 | 06/03/2023 | OWN/2022-23/P/262 | Expenditures | 12,000 | |||||||
10/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 6,365 | 10/03/2023 | OWN/2022-23/P/278 | Expenditures | 1,410 | |||||||
10/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 450 | 10/03/2023 | OWN/2022-23/P/279 | Expenditures | 3,400 | |||||||
10/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 5,703 | 10/03/2023 | OWN/2022-23/P/280 | Expenditures | 60 | |||||||
10/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 24,020 | 10/03/2023 | OWN/2022-23/P/281 | Expenditures | 7,900 | |||||||
10/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 40,000 | 10/03/2023 | OWN/2022-23/P/282 | Expenditures | 590 | |||||||
10/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 209 | 10/03/2023 | OWN/2022-23/P/283 | Expenditures | 3,160 | |||||||
10/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 209 | 10/03/2023 | OWN/2022-23/P/284 | Expenditures | 300 | |||||||
10/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 523 | 10/03/2023 | OWN/2022-23/P/285 | Expenditures | 3,740 | |||||||
10/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 49,849 | 27/03/2023 | OWN/2022-23/P/286 | Expenditures | 59 | |||||||
10/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 48,208 | 27/03/2023 | OWN/2022-23/P/287 | Expenditures | 2,260 | |||||||
10/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/242 | Expenditures | 1,180 | |||||||
10/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,400 | 28/03/2023 | OWN/2022-23/P/243 | Expenditures | 59 | |||||||
10/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/244 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,338 | 29/03/2023 | OWN/2022-23/P/245 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,338 | 29/03/2023 | OWN/2022-23/P/288 | Expenditures | 8,120 | |||||||
27/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,100 | 29/03/2023 | OWN/2022-23/P/289 | Expenditures | 540 | |||||||
27/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/290 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 6,983 | 29/03/2023 | OWN/2022-23/P/291 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,391 | 29/03/2023 | OWN/2022-23/P/292 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,842 | 29/03/2023 | OWN/2022-23/P/293 | Expenditures | 6,500 | |||||||
27/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 940 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 24,728 | |||||||
27/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,680 | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 426 | |||||||
27/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,750 | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 45,066 | |||||||
28/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 777 | |||||||
28/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 892 | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 2,926 | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 6,400 | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 6,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,703 | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 6,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 937 | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 6,630 | |||||||
31/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 44,781 | |||||||
31/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 29,000 | |||||||
31/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 350 | |||||||
31/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 160 | |||||||
31/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 792 | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 870 | |||||||
31/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 302 | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 464 | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 795 | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 209 | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 1,362 | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 9,300 | |||||||
31/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,218 | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 398 | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 1,296 | 31/03/2023 | STS/2022-23/P/31 | Expenditures | 590 | |||||||
31/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 497 | 31/03/2023 | STS/2022-23/P/32 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 140 | 31/03/2023 | STS/2022-23/P/33 | Expenditures | 1,180 | |||||||
31/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 335 | 31/03/2023 | STS/2022-23/P/34 | Expenditures | 295 | |||||||
31/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 31,008 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 6,244 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 8,118 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 8,118 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 17,428 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 4,872 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 22,283 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 3,236 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 3,236 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 2,376 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 16,516 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 606 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:35 PM. |