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/319 | Direct Receipts | 2,175 | 01/03/2023 | OWN/2022-23/P/178 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,893 | 01/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,950 | |||||||
01/03/2023 | STS/2022-23/R/13 | Direct Receipts | 135 | 01/03/2023 | OWN/2022-23/P/180 | Expenditures | 3,300 | |||||||
13/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,600 | |||||||
13/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 4,638 | 01/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/187 | Expenditures | 25,000 | |||||||
20/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 108 | 13/03/2023 | OWN/2022-23/P/183 | Expenditures | 8,000 | |||||||
20/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,823 | 13/03/2023 | OWN/2022-23/P/184 | Expenditures | 6,478 | |||||||
20/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,465 | 13/03/2023 | OWN/2022-23/P/185 | Expenditures | 9,940 | |||||||
20/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 180 | 25/03/2023 | OWN/2022-23/P/186 | Expenditures | 38,750 | |||||||
20/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,000 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,928 | |||||||
20/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,630 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2 | |||||||
20/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 11,500 | |||||||
20/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,280 | |||||||
20/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 556 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 8,500 | |||||||
20/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,630 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,100 | |||||||
20/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 31,078 | |||||||
21/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,630 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 6,369 | |||||||
21/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,630 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,646 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,093 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,433 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,222 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 195 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 468 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 3,265 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 688 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 364 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 503 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 564 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 364 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 578 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 4,324 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 3,065 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 667 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 4,519 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 4,336 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,254 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 933 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,882 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,451 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 3,885 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,785 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 788 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 3,310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 3,310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,523 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 2,785 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 2,630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 3,835 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 3,260 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 1,064 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Transfer | 34,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:56 AM. |