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.) |
02/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 8,840 | 02/03/2023 | OWN/2022-23/P/514 | Expenditures | 91,640 | 13/03/2023 | OWN/2022-23/J/1 | 39,485.54 | ||||
02/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 29,179 | 02/03/2023 | OWN/2022-23/P/515 | Expenditures | 27,492 | 13/03/2023 | OWN/2022-23/J/2 | 16,210 | ||||
03/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4 | 02/03/2023 | OWN/2022-23/P/516 | Expenditures | 6,230 | |||||||
03/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,631 | 02/03/2023 | OWN/2022-23/P/521 | Expenditures | 14,047 | |||||||
03/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 18,721 | 02/03/2023 | OWN/2022-23/P/578 | Expenditures | 114,107 | |||||||
03/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/579 | Expenditures | 114,400 | |||||||
03/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 750 | 03/03/2023 | OWN/2022-23/P/517 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/518 | Expenditures | 16,772 | |||||||
03/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/519 | Expenditures | 14,047 | |||||||
03/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 700 | 06/03/2023 | OWN/2022-23/P/520 | Expenditures | 14,047 | |||||||
03/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 700 | 07/03/2023 | OWN/2022-23/P/522 | Expenditures | 354 | |||||||
03/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/528 | Expenditures | 16,830 | |||||||
03/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/523 | Expenditures | 100,000 | |||||||
06/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 14,440 | 24/03/2023 | OWN/2022-23/P/524 | Expenditures | 3,800 | |||||||
06/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 28,373 | 24/03/2023 | OWN/2022-23/P/525 | Expenditures | 12,000 | |||||||
10/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 17,040 | 24/03/2023 | OWN/2022-23/P/526 | Expenditures | 645 | |||||||
10/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 8,599 | 24/03/2023 | OWN/2022-23/P/533 | Expenditures | 18,000 | |||||||
13/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 10,560 | 24/03/2023 | OWN/2022-23/P/534 | Expenditures | 16,860 | |||||||
13/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 14,981 | 24/03/2023 | OWN/2022-23/P/535 | Expenditures | 10,140 | |||||||
14/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 14,640 | 24/03/2023 | OWN/2022-23/P/536 | Expenditures | 5,700 | |||||||
14/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 21,496 | 24/03/2023 | OWN/2022-23/P/537 | Expenditures | 610 | |||||||
16/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 10,900 | 24/03/2023 | OWN/2022-23/P/538 | Expenditures | 510 | |||||||
16/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 13,657 | 24/03/2023 | OWN/2022-23/P/539 | Expenditures | 550 | |||||||
17/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 13,306 | 24/03/2023 | OWN/2022-23/P/540 | Expenditures | 1,700 | |||||||
17/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/541 | Expenditures | 16,890 | |||||||
17/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 900 | 27/03/2023 | OWN/2022-23/P/542 | Expenditures | 10,710 | |||||||
17/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/543 | Expenditures | 11,800 | |||||||
17/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/527 | Expenditures | 1,200 | |||||||
17/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/544 | Expenditures | 10,400 | |||||||
17/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/545 | Expenditures | 6,620 | |||||||
17/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/546 | Expenditures | 9,900 | |||||||
17/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/547 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/548 | Expenditures | 350 | |||||||
17/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/549 | Expenditures | 3,900 | |||||||
17/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/551 | Expenditures | 1,700 | |||||||
17/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/552 | Expenditures | 1,700 | |||||||
17/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/553 | Expenditures | 1,700 | |||||||
17/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/554 | Expenditures | 1,700 | |||||||
17/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/555 | Expenditures | 1,700 | |||||||
17/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/556 | Expenditures | 1,700 | |||||||
17/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/557 | Expenditures | 1,700 | |||||||
20/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 23,880 | 31/03/2023 | OWN/2022-23/P/558 | Expenditures | 1,700 | |||||||
21/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 16,420 | 31/03/2023 | OWN/2022-23/P/559 | Expenditures | 1,700 | |||||||
21/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 20,442 | 31/03/2023 | OWN/2022-23/P/560 | Expenditures | 1,700 | |||||||
23/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 19,540 | 31/03/2023 | OWN/2022-23/P/561 | Expenditures | 1,700 | |||||||
23/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 27,670 | 31/03/2023 | OWN/2022-23/P/562 | Expenditures | 1,700 | |||||||
24/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 23,020 | 31/03/2023 | OWN/2022-23/P/563 | Expenditures | 1,700 | |||||||
24/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 27,608 | 31/03/2023 | OWN/2022-23/P/564 | Expenditures | 1,700 | |||||||
27/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 31,090 | 31/03/2023 | OWN/2022-23/P/565 | Expenditures | 1,700 | |||||||
29/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 28,760 | 31/03/2023 | OWN/2022-23/P/566 | Expenditures | 1,700 | |||||||
29/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 25,505 | 31/03/2023 | OWN/2022-23/P/567 | Expenditures | 1,700 | |||||||
29/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 11,800 | 31/03/2023 | OWN/2022-23/P/568 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 112,540 | 31/03/2023 | OWN/2022-23/P/569 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 298,211 | 31/03/2023 | OWN/2022-23/P/570 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/571 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/572 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/573 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/574 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 7,607 | 31/03/2023 | OWN/2022-23/P/575 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/577 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 7,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:06 AM. |