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/240 | Direct Receipts | 12,130 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 5,900 | 01/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,200 | |||||||
09/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,250 | |||||||
09/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/109 | Expenditures | 730 | |||||||
09/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | 15/03/2023 | SBM/2022-23/P/13 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 5,458 | 15/03/2023 | SBM/2022-23/P/14 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,330 | 17/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,800 | |||||||
17/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 3,907 | 17/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,500 | |||||||
17/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,611 | 22/03/2023 | OWN/2022-23/P/117 | Expenditures | 17.7 | |||||||
17/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,381 | 22/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 693 | 22/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,567 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,610 | |||||||
17/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 581 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 226 | 23/03/2023 | OWN/2022-23/P/106 | Expenditures | 17.7 | |||||||
17/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 343 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 3,686 | |||||||
17/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 343 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,700 | |||||||
17/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 227 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 662 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,800 | |||||||
17/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 118 | |||||||
17/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,722 | |||||||
17/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 209 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 732 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 20,000 | |||||||
22/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 436 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,500 | |||||||
22/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 141 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 980 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,071 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 7,732 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 357 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,352 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,346 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 667 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 5,361 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 938 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 601 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 547 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,819 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 947 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,785 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,454 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 5,215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 421 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,677 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 663 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 681 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 578 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 5,058 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 4,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:13:25 AM. |