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/257 | Direct Receipts | 1,600 | 01/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,690 | |||||||
01/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 2,600 | 01/03/2023 | STS/2022-23/P/4 | Expenditures | 4.72 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 1,020 | 07/03/2023 | OWN/2022-23/P/182 | Expenditures | 26,097 | |||||||
02/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 500 | 07/03/2023 | SBM/2022-23/P/4 | Expenditures | 300,000 | |||||||
02/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,000 | 07/03/2023 | SBM/2022-23/P/5 | Expenditures | 100,000 | |||||||
03/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 135 | 11/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,500 | |||||||
04/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/185 | Expenditures | 6,400 | |||||||
06/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 3,040 | 13/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,873 | |||||||
09/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,400 | 15/03/2023 | OWN/2022-23/P/187 | Expenditures | 800 | |||||||
09/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,600 | 15/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,550 | |||||||
09/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,200 | 15/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 3,025 | 15/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,115 | 15/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,400 | |||||||
09/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 6,100 | 17/03/2023 | OWN/2022-23/P/197 | Expenditures | 5,616 | |||||||
09/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 2,715 | 18/03/2023 | OWN/2022-23/P/180 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 2,010 | 20/03/2023 | OWN/2022-23/P/198 | Expenditures | 3,350 | |||||||
10/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,600 | 20/03/2023 | OWN/2022-23/P/199 | Expenditures | 3,600 | |||||||
10/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 5,800 | 22/03/2023 | OWN/2022-23/P/200 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,400 | 22/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,400 | |||||||
10/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 3,000 | 22/03/2023 | OWN/2022-23/P/202 | Expenditures | 5,500 | |||||||
10/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,861 | |||||||
11/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 2,545 | 27/03/2023 | OWN/2022-23/P/204 | Expenditures | 2.36 | |||||||
11/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 4,200 | 28/03/2023 | OWN/2022-23/P/205 | Expenditures | 6,080 | |||||||
11/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 4,600 | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 6,490 | |||||||
11/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,200 | |||||||
11/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 10,860 | 30/03/2023 | OWN/2022-23/P/210 | Expenditures | 2,000 | |||||||
11/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 1,200 | |||||||
11/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 6,500 | |||||||
13/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,200 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 5,500 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 7,400 | |||||||
13/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 5,463 | |||||||
13/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 24,506 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,500 | |||||||
15/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,995 | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 12,000 | |||||||
15/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 590 | |||||||
15/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 21,739 | |||||||
15/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 5,600 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 4.9 | |||||||
15/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 3,800 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,040 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 16,600 | |||||||
15/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 3,974 | |||||||
15/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,750 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 670 | |||||||
15/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 900 | |||||||
15/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,546 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 12,000 | |||||||
15/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 3,718 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 12,000 | |||||||
15/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,960 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 27,930 | |||||||
15/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 2,580 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 3,454 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 32,967 | |||||||
15/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 3,776 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 28,340 | |||||||
17/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 2,150 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 6,000 | |||||||
18/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 2,500 | |||||||
20/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,800 | |||||||
22/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 4,895 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 12,570 | |||||||
23/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 4,150 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 2,900 | |||||||
23/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 3,792 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 9,500 | |||||||
24/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 1,200 | |||||||
24/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 6,285 | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 3,300 | |||||||
24/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 3,745 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 432 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 3,125 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 4,588 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 9,275 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 2,185 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 5,360 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 7,970 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 6,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 4,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,185 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 3,392 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 2,129 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 2,390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 5,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 5,360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 3,442 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 2,868 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 2,733 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 12,198 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 3,056 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 774 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:21 AM. |