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.) |
02/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 625 | 02/01/2023 | OWN/2022-23/P/704 | Expenditures | 19,946 | |||||||
02/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/705 | Expenditures | 3,332 | |||||||
02/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/706 | Expenditures | 16,280 | |||||||
02/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/707 | Expenditures | 2,664 | |||||||
02/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 6,880 | 02/01/2023 | OWN/2022-23/P/708 | Expenditures | 16,280 | |||||||
02/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 6,358 | 02/01/2023 | OWN/2022-23/P/709 | Expenditures | 2,664 | |||||||
02/01/2023 | OWN/2022-23/R/599 | Direct Receipts | 1,275 | 02/01/2023 | OWN/2022-23/P/710 | Expenditures | 14,185 | |||||||
02/01/2023 | OWN/2022-23/R/600 | Direct Receipts | 6,528 | 02/01/2023 | OWN/2022-23/P/711 | Expenditures | 2,284 | |||||||
02/01/2023 | OWN/2022-23/R/601 | Direct Receipts | 6,358 | 02/01/2023 | OWN/2022-23/P/712 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 16,814 | 02/01/2023 | OWN/2022-23/P/713 | Expenditures | 8,500 | |||||||
10/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 1,470 | 02/01/2023 | OWN/2022-23/P/714 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/582 | Direct Receipts | 1,480 | 02/01/2023 | OWN/2022-23/P/715 | Expenditures | 1,500 | |||||||
10/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 208 | 02/01/2023 | OWN/2022-23/P/716 | Expenditures | 770 | |||||||
10/01/2023 | OWN/2022-23/R/602 | Direct Receipts | 6,973 | 02/01/2023 | OWN/2022-23/P/717 | Expenditures | 450 | |||||||
11/01/2023 | OWN/2022-23/R/584 | Direct Receipts | 16,188 | 02/01/2023 | OWN/2022-23/P/718 | Expenditures | 500 | |||||||
11/01/2023 | OWN/2022-23/R/585 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/719 | Expenditures | 3,025 | |||||||
11/01/2023 | OWN/2022-23/R/586 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/720 | Expenditures | 7,350 | |||||||
11/01/2023 | OWN/2022-23/R/587 | Direct Receipts | 141 | 02/01/2023 | OWN/2022-23/P/721 | Expenditures | 5,250 | |||||||
11/01/2023 | OWN/2022-23/R/588 | Direct Receipts | 323,710 | 02/01/2023 | OWN/2022-23/P/738 | Expenditures | 17,197 | |||||||
11/01/2023 | OWN/2022-23/R/603 | Direct Receipts | 9,905 | 02/01/2023 | OWN/2022-23/P/739 | Expenditures | 2,830 | |||||||
12/01/2023 | OWN/2022-23/R/589 | Direct Receipts | 13,407 | 02/01/2023 | OWN/2022-23/P/740 | Expenditures | 16,280 | |||||||
12/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/741 | Expenditures | 2,664 | |||||||
12/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 600 | 10/01/2023 | OWN/2022-23/P/722 | Expenditures | 600 | |||||||
12/01/2023 | OWN/2022-23/R/592 | Direct Receipts | 104 | 10/01/2023 | OWN/2022-23/P/723 | Expenditures | 4,200 | |||||||
12/01/2023 | OWN/2022-23/R/593 | Direct Receipts | 4,000 | 11/01/2023 | OWN/2022-23/P/724 | Expenditures | 2,200 | |||||||
12/01/2023 | OWN/2022-23/R/604 | Direct Receipts | 2,655 | 11/01/2023 | OWN/2022-23/P/725 | Expenditures | 760 | |||||||
16/01/2023 | OWN/2022-23/R/594 | Direct Receipts | 6,694 | 11/01/2023 | OWN/2022-23/P/726 | Expenditures | 520 | |||||||
16/01/2023 | OWN/2022-23/R/595 | Direct Receipts | 290 | 11/01/2023 | OWN/2022-23/P/727 | Expenditures | 7,350 | |||||||
16/01/2023 | OWN/2022-23/R/596 | Direct Receipts | 290 | 11/01/2023 | OWN/2022-23/P/728 | Expenditures | 4,200 | |||||||
16/01/2023 | OWN/2022-23/R/597 | Direct Receipts | 124 | 11/01/2023 | OWN/2022-23/P/742 | Expenditures | 59 | |||||||
16/01/2023 | OWN/2022-23/R/598 | Direct Receipts | 3,265 | 11/01/2023 | OWN/2022-23/P/743 | Expenditures | 4,200 | |||||||
17/01/2023 | OWN/2022-23/R/605 | Direct Receipts | 8,317 | 16/01/2023 | OWN/2022-23/P/729 | Expenditures | 163,240 | |||||||
17/01/2023 | OWN/2022-23/R/606 | Direct Receipts | 450 | 16/01/2023 | OWN/2022-23/P/730 | Expenditures | 3,265 | |||||||
17/01/2023 | OWN/2022-23/R/607 | Direct Receipts | 450 | 16/01/2023 | OWN/2022-23/P/731 | Expenditures | 88,200 | |||||||
17/01/2023 | OWN/2022-23/R/608 | Direct Receipts | 550 | 16/01/2023 | OWN/2022-23/P/732 | Expenditures | 53,100 | |||||||
17/01/2023 | OWN/2022-23/R/609 | Direct Receipts | 3,012 | 16/01/2023 | OWN/2022-23/P/733 | Expenditures | 1,500 | |||||||
17/01/2023 | OWN/2022-23/R/623 | Direct Receipts | 3,438 | 16/01/2023 | OWN/2022-23/P/734 | Expenditures | 720 | |||||||
19/01/2023 | OWN/2022-23/R/610 | Direct Receipts | 12,938 | 16/01/2023 | OWN/2022-23/P/735 | Expenditures | 5,950 | |||||||
19/01/2023 | OWN/2022-23/R/611 | Direct Receipts | 1,050 | 16/01/2023 | OWN/2022-23/P/736 | Expenditures | 150 | |||||||
19/01/2023 | OWN/2022-23/R/612 | Direct Receipts | 1,050 | 16/01/2023 | OWN/2022-23/P/737 | Expenditures | 4 | |||||||
19/01/2023 | OWN/2022-23/R/613 | Direct Receipts | 277 | 17/01/2023 | OWN/2022-23/P/744 | Expenditures | 750 | |||||||
19/01/2023 | OWN/2022-23/R/614 | Direct Receipts | 900 | 17/01/2023 | OWN/2022-23/P/745 | Expenditures | 260 | |||||||
19/01/2023 | OWN/2022-23/R/624 | Direct Receipts | 4,538 | 17/01/2023 | OWN/2022-23/P/746 | Expenditures | 700 | |||||||
26/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 17,082 | 17/01/2023 | OWN/2022-23/P/747 | Expenditures | 500 | |||||||
28/01/2023 | OWN/2022-23/R/615 | Direct Receipts | 13,387 | 17/01/2023 | OWN/2022-23/P/748 | Expenditures | 8,400 | |||||||
28/01/2023 | OWN/2022-23/R/616 | Direct Receipts | 550 | 17/01/2023 | OWN/2022-23/P/749 | Expenditures | 10,500 | |||||||
28/01/2023 | OWN/2022-23/R/617 | Direct Receipts | 600 | 17/01/2023 | OWN/2022-23/P/750 | Expenditures | 1,750 | |||||||
28/01/2023 | OWN/2022-23/R/618 | Direct Receipts | 300,000 | 17/01/2023 | OWN/2022-23/P/751 | Expenditures | 300 | |||||||
28/01/2023 | OWN/2022-23/R/625 | Direct Receipts | 2,000 | 17/01/2023 | OWN/2022-23/P/752 | Expenditures | 2,950 | |||||||
28/01/2023 | OWN/2022-23/R/626 | Direct Receipts | 3,673 | 17/01/2023 | OWN/2022-23/P/753 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/619 | Direct Receipts | 45,891 | 17/01/2023 | OWN/2022-23/P/767 | Expenditures | 15,750 | |||||||
31/01/2023 | OWN/2022-23/R/620 | Direct Receipts | 1,750 | 17/01/2023 | OWN/2022-23/P/768 | Expenditures | 750 | |||||||
31/01/2023 | OWN/2022-23/R/621 | Direct Receipts | 1,750 | 17/01/2023 | OWN/2022-23/P/769 | Expenditures | 100 | |||||||
31/01/2023 | OWN/2022-23/R/622 | Direct Receipts | 664 | 19/01/2023 | OWN/2022-23/P/754 | Expenditures | 2,800 | |||||||
31/01/2023 | OWN/2022-23/R/627 | Direct Receipts | 11,591 | 19/01/2023 | OWN/2022-23/P/755 | Expenditures | 200 | |||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/756 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/757 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/758 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/759 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/760 | Expenditures | 248,187 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/761 | Expenditures | 5,066 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/762 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/763 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/19 | Expenditures | 17,082 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/764 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/765 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/766 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/770 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/771 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | SBM/2022-23/P/11 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:18 PM. |