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.) |
01/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 318 | 02/02/2023 | OWN/2022-23/P/112 | Expenditures | 5,040 | |||||||
03/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 100 | 04/02/2023 | OWN/2022-23/P/90 | Expenditures | 440 | |||||||
03/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 800 | 04/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,800 | |||||||
03/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 100 | 04/02/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 800 | 06/02/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 800 | 10/02/2023 | OWN/2022-23/P/114 | Expenditures | 6,653 | |||||||
03/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 800 | 14/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 800 | 17/02/2023 | OWN/2022-23/P/116 | Expenditures | 7,000 | |||||||
03/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 800 | 24/02/2023 | OWN/2022-23/P/117 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 630 | 27/02/2023 | OWN/2022-23/P/118 | Expenditures | 330,327 | |||||||
03/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 800 | 27/02/2023 | OWN/2022-23/P/119 | Expenditures | 6,741 | |||||||
03/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 800 | 27/02/2023 | OWN/2022-23/P/120 | Expenditures | 150,000 | |||||||
03/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 800 | 28/02/2023 | OWN/2022-23/P/148 | Expenditures | 603 | |||||||
03/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 800 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 431 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 250 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 645 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 207 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 108 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 250 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 183 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 183 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 2,025 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 1,929 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 1,932 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 333 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 510 | Expenditures | ||||||||||
04/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 62 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 338 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 94 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 877 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 1,145 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,062 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 267 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 103 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 250 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 638 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 103 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 1,820 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 101 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 603 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 195 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 1,008 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 373 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 719 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 1,942 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 705 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 810 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 699 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 190 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 376 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 340 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 1,712 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 459 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 477 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 488 | Expenditures | ||||||||||
07/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 8,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,381 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 626 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 512 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 497 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 510 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 707 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 984 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 2,120 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 2,017 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,443 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 1,386 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 1,386 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 935 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 1,063 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 659 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 812 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 615 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 318 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/6 | Transfer | 134,857 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 1,338 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 551 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 551 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 760 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 724 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 2,167 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 182 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 968 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 1,116 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 323 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 1,582 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 375 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 4,411 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/513 | Direct Receipts | 487,167 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 117 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 333 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 659 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 186 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 226 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 1,735 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 228 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 743 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 2,051 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:33 PM. |