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/258 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 151 | 05/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,719 | |||||||
01/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | 05/03/2023 | OWN/2022-23/P/78 | Expenditures | 13,048 | |||||||
01/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 70 | 05/03/2023 | OWN/2022-23/P/79 | Expenditures | 13,200 | |||||||
01/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,000 | 05/03/2023 | OWN/2022-23/P/80 | Expenditures | 996 | |||||||
01/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 600 | 06/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,420 | |||||||
02/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 600 | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 500 | |||||||
02/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 13,200 | |||||||
02/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 996 | |||||||
14/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,700 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 14,040 | |||||||
14/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 313 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 727 | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,580 | |||||||
14/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 400 | 25/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,330 | |||||||
14/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 356 | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 13,200 | |||||||
14/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 387 | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 996 | |||||||
14/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 4,736 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 13,572 | |||||||
14/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 2,126 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 996 | |||||||
14/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 247 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 498 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,200 | |||||||
14/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 870 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,449 | |||||||
14/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 804 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,200 | |||||||
14/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 813 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 600 | |||||||
14/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 209 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 3,074 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,000 | |||||||
14/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 171 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,400 | |||||||
14/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,382 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,317 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 480 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 45 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 819 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 783 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 762 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,089 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 549 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 283 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 532 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 767 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,649 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 338 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,548 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,837 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 614 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,033 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 216 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,031 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 931 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 924 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 356 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 589 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,937 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 289 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,362 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 49,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:52 AM. |