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/857 | Direct Receipts | 12,302 | 02/03/2023 | OWN/2022-23/P/862 | Expenditures | 150 | |||||||
01/03/2023 | OWN/2022-23/R/858 | Direct Receipts | 4,000 | 03/03/2023 | OWN/2022-23/P/863 | Expenditures | 35,000 | |||||||
01/03/2023 | OWN/2022-23/R/859 | Direct Receipts | 10,252 | 03/03/2023 | OWN/2022-23/P/864 | Expenditures | 19,200 | |||||||
01/03/2023 | OWN/2022-23/R/914 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/865 | Expenditures | 2,488 | |||||||
02/03/2023 | OWN/2022-23/R/860 | Direct Receipts | 5,661 | 03/03/2023 | OWN/2022-23/P/866 | Expenditures | 4,150 | |||||||
02/03/2023 | OWN/2022-23/R/915 | Direct Receipts | 360 | 03/03/2023 | OWN/2022-23/P/867 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/861 | Direct Receipts | 9,632 | 03/03/2023 | OWN/2022-23/P/868 | Expenditures | 22,576 | |||||||
03/03/2023 | OWN/2022-23/R/894 | Direct Receipts | 3,500 | 03/03/2023 | OWN/2022-23/P/869 | Expenditures | 6,800 | |||||||
03/03/2023 | OWN/2022-23/R/916 | Direct Receipts | 435 | 03/03/2023 | OWN/2022-23/P/870 | Expenditures | 14,340 | |||||||
04/03/2023 | OWN/2022-23/R/862 | Direct Receipts | 960 | 03/03/2023 | OWN/2022-23/P/871 | Expenditures | 5,100 | |||||||
04/03/2023 | OWN/2022-23/R/863 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/872 | Expenditures | 22,400 | |||||||
04/03/2023 | OWN/2022-23/R/917 | Direct Receipts | 300 | 04/03/2023 | OWN/2022-23/P/873 | Expenditures | 25,200 | |||||||
08/03/2023 | OWN/2022-23/R/918 | Direct Receipts | 1,080 | 04/03/2023 | OWN/2022-23/P/874 | Expenditures | 19,200 | |||||||
09/03/2023 | OWN/2022-23/R/864 | Direct Receipts | 19,463 | 04/03/2023 | OWN/2022-23/P/875 | Expenditures | 19,200 | |||||||
09/03/2023 | OWN/2022-23/R/865 | Direct Receipts | 6,500 | 04/03/2023 | OWN/2022-23/P/876 | Expenditures | 7,200 | |||||||
09/03/2023 | OWN/2022-23/R/919 | Direct Receipts | 360 | 09/03/2023 | OWN/2022-23/P/877 | Expenditures | 177 | |||||||
10/03/2023 | OWN/2022-23/R/866 | Direct Receipts | 11,515 | 10/03/2023 | OWN/2022-23/P/878 | Expenditures | 4,248 | |||||||
10/03/2023 | OWN/2022-23/R/867 | Direct Receipts | 1,500 | 10/03/2023 | OWN/2022-23/P/879 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/920 | Direct Receipts | 375 | 10/03/2023 | OWN/2022-23/P/880 | Expenditures | 20,666 | |||||||
11/03/2023 | OWN/2022-23/R/868 | Direct Receipts | 7,022 | 10/03/2023 | OWN/2022-23/P/881 | Expenditures | 6,800 | |||||||
11/03/2023 | OWN/2022-23/R/869 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/925 | Expenditures | 3,186 | |||||||
11/03/2023 | OWN/2022-23/R/921 | Direct Receipts | 870 | 10/03/2023 | OWN/2022-23/P/926 | Expenditures | 84,276 | |||||||
12/03/2023 | OWN/2022-23/R/922 | Direct Receipts | 885 | 10/03/2023 | OWN/2022-23/P/927 | Expenditures | 23,916 | |||||||
13/03/2023 | OWN/2022-23/R/870 | Direct Receipts | 2,544 | 11/03/2023 | OWN/2022-23/P/882 | Expenditures | 13,600 | |||||||
13/03/2023 | OWN/2022-23/R/871 | Direct Receipts | 1,000 | 11/03/2023 | OWN/2022-23/P/883 | Expenditures | 7,200 | |||||||
13/03/2023 | OWN/2022-23/R/872 | Direct Receipts | 70,113 | 11/03/2023 | OWN/2022-23/P/884 | Expenditures | 19,200 | |||||||
14/03/2023 | OWN/2022-23/R/873 | Direct Receipts | 3,073 | 13/03/2023 | OWN/2022-23/P/885 | Expenditures | 48,981 | |||||||
14/03/2023 | OWN/2022-23/R/874 | Direct Receipts | 70,220 | 13/03/2023 | OWN/2022-23/P/886 | Expenditures | 7,900 | |||||||
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,712 | 13/03/2023 | OWN/2022-23/P/887 | Expenditures | 5,900 | |||||||
15/03/2023 | OWN/2022-23/R/875 | Direct Receipts | 1,414 | 13/03/2023 | OWN/2022-23/P/888 | Expenditures | 9,500 | |||||||
15/03/2023 | OWN/2022-23/R/876 | Direct Receipts | 500 | 13/03/2023 | XVFC/2022-23/P/86 | Expenditures | 47,200 | |||||||
15/03/2023 | OWN/2022-23/R/923 | Direct Receipts | 150 | 13/03/2023 | XVFC/2022-23/P/87 | Expenditures | 68,800 | |||||||
16/03/2023 | OWN/2022-23/R/877 | Direct Receipts | 16,335 | 21/03/2023 | OWN/2022-23/P/889 | Expenditures | 130,899 | |||||||
16/03/2023 | OWN/2022-23/R/924 | Direct Receipts | 3,955 | 21/03/2023 | OWN/2022-23/P/890 | Expenditures | 350 | |||||||
17/03/2023 | OWN/2022-23/R/878 | Direct Receipts | 5,524 | 21/03/2023 | OWN/2022-23/P/891 | Expenditures | 340 | |||||||
17/03/2023 | OWN/2022-23/R/879 | Direct Receipts | 3,200 | 21/03/2023 | OWN/2022-23/P/892 | Expenditures | 2,600 | |||||||
17/03/2023 | OWN/2022-23/R/925 | Direct Receipts | 1,155 | 21/03/2023 | OWN/2022-23/P/893 | Expenditures | 1,500 | |||||||
18/03/2023 | OWN/2022-23/R/880 | Direct Receipts | 3,720 | 24/03/2023 | OWN/2022-23/P/894 | Expenditures | 66,340 | |||||||
18/03/2023 | OWN/2022-23/R/881 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/895 | Expenditures | 5,898 | |||||||
20/03/2023 | OWN/2022-23/R/882 | Direct Receipts | 1,673 | 24/03/2023 | OWN/2022-23/P/896 | Expenditures | 6,415 | |||||||
20/03/2023 | OWN/2022-23/R/883 | Direct Receipts | 98,110 | 24/03/2023 | OWN/2022-23/P/897 | Expenditures | 1,140 | |||||||
21/03/2023 | OWN/2022-23/R/884 | Direct Receipts | 1,908 | 24/03/2023 | OWN/2022-23/P/898 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/885 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/899 | Expenditures | 27,996 | |||||||
21/03/2023 | OWN/2022-23/R/886 | Direct Receipts | 11,354 | 24/03/2023 | OWN/2022-23/P/900 | Expenditures | 8,500 | |||||||
21/03/2023 | OWN/2022-23/R/926 | Direct Receipts | 795 | 24/03/2023 | OWN/2022-23/P/901 | Expenditures | 23,024 | |||||||
23/03/2023 | OWN/2022-23/R/887 | Direct Receipts | 12,948 | 24/03/2023 | OWN/2022-23/P/902 | Expenditures | 8,500 | |||||||
23/03/2023 | OWN/2022-23/R/888 | Direct Receipts | 12,302 | 24/03/2023 | OWN/2022-23/P/903 | Expenditures | 26,104 | |||||||
23/03/2023 | OWN/2022-23/R/889 | Direct Receipts | 12,948 | 24/03/2023 | OWN/2022-23/P/904 | Expenditures | 8,500 | |||||||
23/03/2023 | OWN/2022-23/R/890 | Direct Receipts | 11,996 | 24/03/2023 | OWN/2022-23/P/905 | Expenditures | 8,400 | |||||||
23/03/2023 | OWN/2022-23/R/891 | Direct Receipts | 11,996 | 24/03/2023 | OWN/2022-23/P/906 | Expenditures | 25,200 | |||||||
23/03/2023 | OWN/2022-23/R/892 | Direct Receipts | 89,287 | 24/03/2023 | OWN/2022-23/P/907 | Expenditures | 19,200 | |||||||
23/03/2023 | OWN/2022-23/R/893 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/928 | Expenditures | 28,400 | |||||||
23/03/2023 | OWN/2022-23/R/927 | Direct Receipts | 1,980 | 24/03/2023 | XVFC/2022-23/P/88 | Expenditures | 488,922 | |||||||
24/03/2023 | OWN/2022-23/R/895 | Direct Receipts | 5,452 | 25/03/2023 | OWN/2022-23/P/908 | Expenditures | 25,200 | |||||||
24/03/2023 | OWN/2022-23/R/896 | Direct Receipts | 1,500 | 25/03/2023 | OWN/2022-23/P/909 | Expenditures | 19,200 | |||||||
24/03/2023 | OWN/2022-23/R/897 | Direct Receipts | 28,400 | 25/03/2023 | OWN/2022-23/P/910 | Expenditures | 19,200 | |||||||
24/03/2023 | OWN/2022-23/R/928 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/911 | Expenditures | 114,200 | |||||||
25/03/2023 | OWN/2022-23/R/898 | Direct Receipts | 29,762 | 31/03/2023 | OWN/2022-23/P/912 | Expenditures | 844,669 | |||||||
25/03/2023 | OWN/2022-23/R/929 | Direct Receipts | 5,985 | 31/03/2023 | OWN/2022-23/P/913 | Expenditures | 400,000 | |||||||
27/03/2023 | OWN/2022-23/R/899 | Direct Receipts | 1,573 | 31/03/2023 | OWN/2022-23/P/914 | Expenditures | 8,770 | |||||||
27/03/2023 | OWN/2022-23/R/900 | Direct Receipts | 5,751 | 31/03/2023 | OWN/2022-23/P/915 | Expenditures | 2,170 | |||||||
27/03/2023 | OWN/2022-23/R/930 | Direct Receipts | 735 | 31/03/2023 | OWN/2022-23/P/916 | Expenditures | 4,625 | |||||||
28/03/2023 | OWN/2022-23/R/901 | Direct Receipts | 49,008 | 31/03/2023 | OWN/2022-23/P/917 | Expenditures | 590 | |||||||
28/03/2023 | OWN/2022-23/R/902 | Direct Receipts | 2,700 | 31/03/2023 | OWN/2022-23/P/918 | Expenditures | 4,590 | |||||||
28/03/2023 | OWN/2022-23/R/931 | Direct Receipts | 2,835 | 31/03/2023 | OWN/2022-23/P/919 | Expenditures | 239,950 | |||||||
29/03/2023 | OWN/2022-23/R/903 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/920 | Expenditures | 29,800 | |||||||
29/03/2023 | OWN/2022-23/R/904 | Direct Receipts | 24,357 | 31/03/2023 | OWN/2022-23/P/921 | Expenditures | 6,800 | |||||||
29/03/2023 | OWN/2022-23/R/905 | Direct Receipts | 476,199 | 31/03/2023 | OWN/2022-23/P/922 | Expenditures | 27,987 | |||||||
29/03/2023 | OWN/2022-23/R/932 | Direct Receipts | 4,023 | 31/03/2023 | OWN/2022-23/P/923 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/906 | Direct Receipts | 192,301 | 31/03/2023 | OWN/2022-23/P/924 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/907 | Direct Receipts | 116,130 | 31/03/2023 | XVFC/2022-23/P/89 | Expenditures | 24,975 | |||||||
31/03/2023 | OWN/2022-23/R/908 | Direct Receipts | 13,200 | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 85,000 | |||||||
31/03/2023 | OWN/2022-23/R/909 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/910 | Direct Receipts | 16,894 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/911 | Direct Receipts | 1,244,669 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/912 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/913 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/933 | Direct Receipts | 47,260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/934 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/935 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 17,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:21 PM. |