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/151 | Direct Receipts | 700 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 1,600 | |||||||
01/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/232 | Expenditures | 6,000 | |||||||
01/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/233 | Expenditures | 2,300 | |||||||
01/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/234 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,180 | 03/02/2023 | OWN/2022-23/P/235 | Expenditures | 400 | |||||||
01/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/236 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/237 | Expenditures | 2,075 | |||||||
03/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 800 | 03/02/2023 | OWN/2022-23/P/238 | Expenditures | 555 | |||||||
03/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/151 | Expenditures | 6,500 | |||||||
03/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/239 | Expenditures | 240 | |||||||
03/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/240 | Expenditures | 43.2 | |||||||
03/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/241 | Expenditures | 6,000 | |||||||
03/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 21,300 | 08/02/2023 | OWN/2022-23/P/242 | Expenditures | 6,500 | |||||||
08/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/243 | Expenditures | 15,999 | |||||||
08/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,660 | 08/02/2023 | OWN/2022-23/P/244 | Expenditures | 7,890 | |||||||
08/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/245 | Expenditures | 15,772 | |||||||
08/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/246 | Expenditures | 2,574 | |||||||
08/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/247 | Expenditures | 4,000 | |||||||
08/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/248 | Expenditures | 560 | |||||||
08/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/249 | Expenditures | 1,130 | |||||||
08/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 700 | 08/02/2023 | OWN/2022-23/P/250 | Expenditures | 2,450 | |||||||
08/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,620 | 13/02/2023 | OWN/2022-23/P/152 | Expenditures | 9,140 | |||||||
08/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 700 | 13/02/2023 | OWN/2022-23/P/251 | Expenditures | 7,200 | |||||||
08/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 12,470 | 16/02/2023 | OWN/2022-23/P/252 | Expenditures | 1,275 | |||||||
13/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 700 | 16/02/2023 | OWN/2022-23/P/253 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 700 | 28/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 14.85 | |||||||
13/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 700 | 28/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 6,712 | |||||||
13/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 700 | 28/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1,244 | |||||||
13/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 700 | 28/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 610 | |||||||
13/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/254 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 36,243 | 28/02/2023 | OWN/2022-23/P/255 | Expenditures | 1,800 | |||||||
16/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/256 | Expenditures | 1,850 | |||||||
16/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/257 | Expenditures | 270 | |||||||
16/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/258 | Expenditures | 280 | |||||||
16/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/259 | Expenditures | 2,100 | |||||||
16/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 16,810 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 3,512 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,960 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 26,190 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/5 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:17 PM. |