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/502 | Direct Receipts | 5,790 | 01/03/2023 | OWN/2022-23/P/381 | Expenditures | 3,150 | 01/03/2023 | OWN/2022-23/C/1 | 4,386 | ||||
01/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 12,625 | 01/03/2023 | OWN/2022-23/P/382 | Expenditures | 13,000 | 01/03/2023 | OWN/2022-23/C/2 | 2,587 | ||||
01/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/385 | Expenditures | 23,200 | 01/03/2023 | OWN/2022-23/C/3 | 802 | ||||
02/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 87 | 01/03/2023 | OWN/2022-23/P/386 | Expenditures | 10,319 | 01/03/2023 | SBM/2022-23/C/1 | 6,458 | ||||
04/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/387 | Expenditures | 12,200 | 02/03/2023 | SBM/2022-23/C/2 | 20,278 | ||||
04/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/388 | Expenditures | 2,000 | 18/03/2023 | OWN/2022-23/C/4 | 2,000 | ||||
04/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 2,680 | 01/03/2023 | OWN/2022-23/P/389 | Expenditures | 2,100 | 24/03/2023 | OWN/2022-23/C/5 | 5,600 | ||||
04/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/390 | Expenditures | 2,300 | 29/03/2023 | OWN/2022-23/C/6 | 11,150 | ||||
04/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 2,000 | 02/03/2023 | SBM/2022-23/P/11 | Expenditures | 20,250 | 31/03/2023 | OWN/2022-23/C/7 | 2,753 | ||||
04/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 12,404 | 02/03/2023 | SBM/2022-23/P/12 | Expenditures | 5,500 | 31/03/2023 | OWN/2022-23/C/8 | 1,451,937 | ||||
04/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 3,292 | 02/03/2023 | SBM/2022-23/P/13 | Expenditures | 78,386 | 31/03/2023 | OWN/2022-23/C/9 | 313 | ||||
04/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 2,000 | 02/03/2023 | SBM/2022-23/P/14 | Expenditures | 1,600 | 31/03/2023 | STS/2022-23/C/2 | 2,573 | ||||
04/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 5,718 | 04/03/2023 | OWN/2022-23/P/391 | Expenditures | 15,000 | 31/03/2023 | STS/2022-23/C/3 | 19,745 | ||||
04/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/392 | Expenditures | 7,000 | |||||||
04/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/393 | Expenditures | 22,500 | |||||||
04/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 2,858 | 04/03/2023 | OWN/2022-23/P/394 | Expenditures | 21,600 | |||||||
04/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 4,748 | 04/03/2023 | OWN/2022-23/P/395 | Expenditures | 17,716 | |||||||
04/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/396 | Expenditures | 22,400 | |||||||
04/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 3,268 | 06/03/2023 | OWN/2022-23/P/397 | Expenditures | 35,000 | |||||||
04/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/398 | Expenditures | 21,600 | |||||||
04/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 10,408 | 10/03/2023 | OWN/2022-23/P/399 | Expenditures | 4,000 | |||||||
04/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 3,189 | 10/03/2023 | OWN/2022-23/P/400 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 2,600 | 13/03/2023 | OWN/2022-23/P/401 | Expenditures | 14,400 | |||||||
10/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 635 | 13/03/2023 | OWN/2022-23/P/402 | Expenditures | 5,600 | |||||||
10/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 635 | 13/03/2023 | OWN/2022-23/P/403 | Expenditures | 37,465 | |||||||
10/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 11,508 | 13/03/2023 | OWN/2022-23/P/431 | Expenditures | 16,200 | |||||||
10/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 2,000 | 17/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,106 | |||||||
10/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/383 | Expenditures | 13,800 | |||||||
10/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 1,043 | 24/03/2023 | OWN/2022-23/P/404 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/405 | Expenditures | 3,260 | |||||||
13/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/406 | Expenditures | 21,973 | |||||||
13/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 1,487 | 28/03/2023 | OWN/2022-23/P/407 | Expenditures | 12,800 | |||||||
13/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 6,093 | 28/03/2023 | OWN/2022-23/P/408 | Expenditures | 15,000 | |||||||
16/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,106 | 28/03/2023 | OWN/2022-23/P/409 | Expenditures | 2,200 | |||||||
16/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 12 | 29/03/2023 | OWN/2022-23/P/410 | Expenditures | 10,300 | |||||||
18/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 5,850 | 29/03/2023 | OWN/2022-23/P/411 | Expenditures | 40,000 | |||||||
24/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 14,750 | 29/03/2023 | OWN/2022-23/P/412 | Expenditures | 143,606 | |||||||
28/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 1,516 | 30/03/2023 | OWN/2022-23/P/413 | Expenditures | 37,500 | |||||||
28/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 2,951 | 30/03/2023 | OWN/2022-23/P/414 | Expenditures | 22,000 | |||||||
28/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 830 | 31/03/2023 | OWN/2022-23/P/384 | Expenditures | 29,200 | |||||||
28/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 1,346 | 31/03/2023 | OWN/2022-23/P/415 | Expenditures | 5,600 | |||||||
28/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 2,836 | 31/03/2023 | OWN/2022-23/P/416 | Expenditures | 5,200 | |||||||
28/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,950 | 31/03/2023 | OWN/2022-23/P/417 | Expenditures | 19,500 | |||||||
28/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 2,766 | 31/03/2023 | OWN/2022-23/P/418 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 1,726 | 31/03/2023 | OWN/2022-23/P/419 | Expenditures | 148,660 | |||||||
28/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 22,078 | 31/03/2023 | OWN/2022-23/P/420 | Expenditures | 64,600 | |||||||
28/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 36,143 | 31/03/2023 | OWN/2022-23/P/421 | Expenditures | 17,500 | |||||||
28/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 37,299 | 31/03/2023 | OWN/2022-23/P/422 | Expenditures | 28,900 | |||||||
28/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 45,061 | 31/03/2023 | OWN/2022-23/P/423 | Expenditures | 24,300 | |||||||
28/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 26,694 | 31/03/2023 | OWN/2022-23/P/424 | Expenditures | 19,890 | |||||||
28/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 36,983 | 31/03/2023 | OWN/2022-23/P/425 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 99,220 | 31/03/2023 | OWN/2022-23/P/426 | Expenditures | 15,500 | |||||||
28/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 21,192 | 31/03/2023 | OWN/2022-23/P/427 | Expenditures | 4,147 | |||||||
29/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 26,025 | 31/03/2023 | OWN/2022-23/P/428 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 81,244 | 31/03/2023 | OWN/2022-23/P/429 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 57,902 | 31/03/2023 | OWN/2022-23/P/430 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 30,911 | 31/03/2023 | OWN/2022-23/P/432 | Expenditures | 18,000 | |||||||
29/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 26,595 | 31/03/2023 | OWN/2022-23/P/434 | Expenditures | 4,021 | |||||||
29/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 18,143 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 147,012 | |||||||
29/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 31,039 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 34,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 66,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 66,031 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 21,580 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 16,336 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 294,281 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 44,418 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:00 AM. |