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.) |
02/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 6,434 | 02/01/2023 | OWN/2022-23/P/404 | Expenditures | 18,800 | |||||||
02/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 648 | 02/01/2023 | OWN/2022-23/P/405 | Expenditures | 700 | |||||||
02/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,524 | 02/01/2023 | OWN/2022-23/P/517 | Expenditures | 6,400 | |||||||
02/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 566 | 03/01/2023 | OWN/2022-23/P/406 | Expenditures | 19,789 | |||||||
02/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 300 | 03/01/2023 | OWN/2022-23/P/407 | Expenditures | 3,222 | |||||||
02/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,944 | 03/01/2023 | OWN/2022-23/P/408 | Expenditures | 12,363 | |||||||
02/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/409 | Expenditures | 12,363 | |||||||
02/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/410 | Expenditures | 12,363 | |||||||
02/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 6,898 | 03/01/2023 | OWN/2022-23/P/411 | Expenditures | 19,789 | |||||||
02/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 42 | 03/01/2023 | OWN/2022-23/P/412 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 40 | 03/01/2023 | OWN/2022-23/P/413 | Expenditures | 3,222 | |||||||
02/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,000 | 04/01/2023 | OWN/2022-23/P/414 | Expenditures | 10,800 | |||||||
02/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 700 | 04/01/2023 | OWN/2022-23/P/415 | Expenditures | 300 | |||||||
02/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,500 | 05/01/2023 | OWN/2022-23/P/416 | Expenditures | 12,400 | |||||||
02/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,102 | 05/01/2023 | OWN/2022-23/P/417 | Expenditures | 28,800 | |||||||
04/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,751 | 05/01/2023 | OWN/2022-23/P/418 | Expenditures | 24,800 | |||||||
04/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 539 | 05/01/2023 | OWN/2022-23/P/419 | Expenditures | 18,400 | |||||||
04/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,000 | 05/01/2023 | OWN/2022-23/P/420 | Expenditures | 12,000 | |||||||
04/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,459 | 05/01/2023 | OWN/2022-23/P/421 | Expenditures | 88,800 | |||||||
04/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,199 | 05/01/2023 | OWN/2022-23/P/422 | Expenditures | 800 | |||||||
04/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,199 | 12/01/2023 | OWN/2022-23/P/423 | Expenditures | 96,000 | |||||||
04/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/424 | Expenditures | 36,800 | |||||||
04/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 500 | 12/01/2023 | OWN/2022-23/P/425 | Expenditures | 18,800 | |||||||
11/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,423 | 12/01/2023 | OWN/2022-23/P/426 | Expenditures | 4,400 | |||||||
11/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,167 | 13/01/2023 | OWN/2022-23/P/427 | Expenditures | 9,600 | |||||||
12/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 20,911 | 13/01/2023 | OWN/2022-23/P/428 | Expenditures | 400 | |||||||
12/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 833 | 13/01/2023 | OWN/2022-23/P/518 | Expenditures | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 46,521 | 17/01/2023 | OWN/2022-23/P/429 | Expenditures | 14,362 | |||||||
12/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,762 | 18/01/2023 | OWN/2022-23/P/430 | Expenditures | 13,000 | |||||||
12/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/431 | Expenditures | 38,400 | |||||||
13/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 374 | 18/01/2023 | OWN/2022-23/P/432 | Expenditures | 38,800 | |||||||
13/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 6,125 | 18/01/2023 | OWN/2022-23/P/433 | Expenditures | 28,400 | |||||||
13/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,150 | 18/01/2023 | OWN/2022-23/P/434 | Expenditures | 12,800 | |||||||
13/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,350 | 18/01/2023 | OWN/2022-23/P/435 | Expenditures | 18,800 | |||||||
17/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 347 | 18/01/2023 | OWN/2022-23/P/436 | Expenditures | 34,800 | |||||||
17/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 200 | 20/01/2023 | OWN/2022-23/P/437 | Expenditures | 2,350 | |||||||
20/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 19,883 | 20/01/2023 | OWN/2022-23/P/438 | Expenditures | 160 | |||||||
23/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,000 | 20/01/2023 | OWN/2022-23/P/439 | Expenditures | 1,150 | |||||||
23/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 10,165 | 20/01/2023 | OWN/2022-23/P/440 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 5,134 | 20/01/2023 | OWN/2022-23/P/441 | Expenditures | 5,318 | |||||||
23/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,000 | 20/01/2023 | OWN/2022-23/P/442 | Expenditures | 2,100 | |||||||
30/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 500 | 20/01/2023 | OWN/2022-23/P/443 | Expenditures | 800 | |||||||
30/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,000 | 20/01/2023 | OWN/2022-23/P/444 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,439 | 20/01/2023 | OWN/2022-23/P/445 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 823 | 20/01/2023 | OWN/2022-23/P/446 | Expenditures | 560 | |||||||
31/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,389 | 21/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 1,423 | |||||||
31/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,000 | 21/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1,167 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/447 | Expenditures | 11,139 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/448 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/449 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/450 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/451 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/452 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/453 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/454 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/455 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/456 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/457 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/458 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/459 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/460 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/461 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/462 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/463 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/464 | Expenditures | 375,055 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/465 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:20 PM. |