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.) |
02/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 22,070 | 02/02/2023 | OWN/2022-23/P/787 | Expenditures | 5,578 | |||||||
02/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 1,250 | 02/02/2023 | OWN/2022-23/P/788 | Expenditures | 3,100 | |||||||
02/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 1,190 | 02/02/2023 | OWN/2022-23/P/789 | Expenditures | 1,980 | |||||||
02/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 190 | 02/02/2023 | OWN/2022-23/P/790 | Expenditures | 2,560 | |||||||
02/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 1,300 | 02/02/2023 | OWN/2022-23/P/791 | Expenditures | 500 | |||||||
02/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 4,500 | 02/02/2023 | OWN/2022-23/P/792 | Expenditures | 950 | |||||||
02/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 1,200 | 02/02/2023 | OWN/2022-23/P/793 | Expenditures | 900 | |||||||
02/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 1,396 | 02/02/2023 | OWN/2022-23/P/794 | Expenditures | 11,200 | |||||||
02/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 64,586 | 02/02/2023 | OWN/2022-23/P/795 | Expenditures | 7,000 | |||||||
02/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 529 | 02/02/2023 | OWN/2022-23/P/796 | Expenditures | 7,200 | |||||||
03/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 4,037 | 02/02/2023 | OWN/2022-23/P/797 | Expenditures | 600 | |||||||
03/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 500 | 02/02/2023 | OWN/2022-23/P/798 | Expenditures | 2,400 | |||||||
03/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 6,528 | 02/02/2023 | OWN/2022-23/P/813 | Expenditures | 4,500 | |||||||
03/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 6,358 | 02/02/2023 | OWN/2022-23/P/814 | Expenditures | 100 | |||||||
04/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 22,172 | 02/02/2023 | XVFC/2022-23/P/40 | Expenditures | 79,680 | |||||||
04/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 4,000 | 03/02/2023 | OWN/2022-23/P/774 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/775 | Expenditures | 1,065 | |||||||
04/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 6,880 | 03/02/2023 | OWN/2022-23/P/776 | Expenditures | 1,108 | |||||||
04/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 6,358 | 03/02/2023 | OWN/2022-23/P/777 | Expenditures | 715 | |||||||
06/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 16,249 | 03/02/2023 | OWN/2022-23/P/778 | Expenditures | 420 | |||||||
06/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 650 | 03/02/2023 | OWN/2022-23/P/779 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 650 | 03/02/2023 | OWN/2022-23/P/780 | Expenditures | 600 | |||||||
06/02/2023 | OWN/2022-23/R/654 | Direct Receipts | 41 | 03/02/2023 | OWN/2022-23/P/781 | Expenditures | 7,000 | |||||||
06/02/2023 | OWN/2022-23/R/655 | Direct Receipts | 1,813 | 03/02/2023 | OWN/2022-23/P/782 | Expenditures | 8,400 | |||||||
10/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 11,631 | 03/02/2023 | OWN/2022-23/P/783 | Expenditures | 17,600 | |||||||
12/02/2023 | OWN/2022-23/R/656 | Direct Receipts | 8,574 | 03/02/2023 | OWN/2022-23/P/784 | Expenditures | 2,830 | |||||||
12/02/2023 | OWN/2022-23/R/657 | Direct Receipts | 500 | 03/02/2023 | OWN/2022-23/P/785 | Expenditures | 16,683 | |||||||
12/02/2023 | OWN/2022-23/R/658 | Direct Receipts | 500 | 03/02/2023 | OWN/2022-23/P/786 | Expenditures | 2,664 | |||||||
12/02/2023 | OWN/2022-23/R/659 | Direct Receipts | 186 | 04/02/2023 | OWN/2022-23/P/799 | Expenditures | 20,349 | |||||||
14/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 7,575 | 04/02/2023 | OWN/2022-23/P/800 | Expenditures | 16,683 | |||||||
14/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 700 | 04/02/2023 | OWN/2022-23/P/801 | Expenditures | 16,683 | |||||||
14/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 450 | 04/02/2023 | OWN/2022-23/P/802 | Expenditures | 14,588 | |||||||
14/02/2023 | OWN/2022-23/R/660 | Direct Receipts | 6,762 | 04/02/2023 | OWN/2022-23/P/803 | Expenditures | 3,332 | |||||||
14/02/2023 | OWN/2022-23/R/661 | Direct Receipts | 450 | 04/02/2023 | OWN/2022-23/P/804 | Expenditures | 2,664 | |||||||
14/02/2023 | OWN/2022-23/R/662 | Direct Receipts | 450 | 04/02/2023 | OWN/2022-23/P/805 | Expenditures | 2,664 | |||||||
20/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 63 | 04/02/2023 | OWN/2022-23/P/806 | Expenditures | 2,284 | |||||||
20/02/2023 | OWN/2022-23/R/679 | Direct Receipts | 5,287 | 04/02/2023 | OWN/2022-23/P/807 | Expenditures | 7,000 | |||||||
20/02/2023 | OWN/2022-23/R/680 | Direct Receipts | 2,000 | 04/02/2023 | OWN/2022-23/P/808 | Expenditures | 8,500 | |||||||
20/02/2023 | STS/2022-23/R/29 | Direct Receipts | 7,475 | 04/02/2023 | OWN/2022-23/P/809 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/663 | Direct Receipts | 29,345 | 04/02/2023 | OWN/2022-23/P/810 | Expenditures | 4,200 | |||||||
21/02/2023 | OWN/2022-23/R/664 | Direct Receipts | 1,500 | 04/02/2023 | OWN/2022-23/P/811 | Expenditures | 300 | |||||||
21/02/2023 | OWN/2022-23/R/665 | Direct Receipts | 1,500 | 04/02/2023 | OWN/2022-23/P/812 | Expenditures | 4 | |||||||
21/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 318 | 04/02/2023 | XVFC/2022-23/P/41 | Expenditures | 100,350 | |||||||
21/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/816 | Expenditures | 7,350 | |||||||
21/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 3,000 | 06/02/2023 | XVFC/2022-23/P/42 | Expenditures | 98,098 | |||||||
21/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 30,378 | 10/02/2023 | OWN/2022-23/P/772 | Expenditures | 1,770 | |||||||
27/02/2023 | OWN/2022-23/R/681 | Direct Receipts | 15,428 | 10/02/2023 | OWN/2022-23/P/773 | Expenditures | 4,200 | |||||||
28/02/2023 | OWN/2022-23/R/670 | Direct Receipts | 4,995 | 12/02/2023 | OWN/2022-23/P/817 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/671 | Direct Receipts | 910 | 12/02/2023 | OWN/2022-23/P/818 | Expenditures | 1,770 | |||||||
28/02/2023 | OWN/2022-23/R/672 | Direct Receipts | 910 | 12/02/2023 | OWN/2022-23/P/819 | Expenditures | 115,640 | |||||||
28/02/2023 | OWN/2022-23/R/673 | Direct Receipts | 685 | 12/02/2023 | OWN/2022-23/P/820 | Expenditures | 2,360 | |||||||
28/02/2023 | OWN/2022-23/R/674 | Direct Receipts | 31,051 | 14/02/2023 | OWN/2022-23/P/815 | Expenditures | 850 | |||||||
28/02/2023 | OWN/2022-23/R/675 | Direct Receipts | 1,350 | 20/02/2023 | OWN/2022-23/P/832 | Expenditures | 6,300 | |||||||
28/02/2023 | OWN/2022-23/R/676 | Direct Receipts | 1,350 | 20/02/2023 | OWN/2022-23/P/833 | Expenditures | 3,850 | |||||||
28/02/2023 | OWN/2022-23/R/677 | Direct Receipts | 177 | 21/02/2023 | OWN/2022-23/P/821 | Expenditures | 1,700 | |||||||
28/02/2023 | OWN/2022-23/R/678 | Direct Receipts | 10 | 21/02/2023 | OWN/2022-23/P/822 | Expenditures | 8,400 | |||||||
28/02/2023 | OWN/2022-23/R/682 | Direct Receipts | 14,688 | 21/02/2023 | OWN/2022-23/P/823 | Expenditures | 9,450 | |||||||
28/02/2023 | SBM/2022-23/R/8 | Direct Receipts | 28 | 21/02/2023 | OWN/2022-23/P/824 | Expenditures | 2,100 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/825 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/826 | Expenditures | 2 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/834 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/827 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/828 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/829 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/830 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/831 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:52:18 PM. |