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.) |
28/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 80.65 | |||||||
28/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,791 | |||||||
28/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,254 | |||||||
28/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 954 | |||||||
28/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,100 | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 9,889 | |||||||
28/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 2.95 | |||||||
28/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 20,210 | |||||||
28/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/173 | Expenditures | 520 | |||||||
28/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/174 | Expenditures | 390 | |||||||
28/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/175 | Expenditures | 350 | |||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/176 | Expenditures | 710 | |||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,240 | |||||||
28/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/178 | Expenditures | 736 | |||||||
28/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/179 | Expenditures | 450 | |||||||
28/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/180 | Expenditures | 625 | |||||||
28/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 400 | |||||||
28/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 507 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 870 | |||||||
28/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 695 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 630 | |||||||
28/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,116 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 360 | |||||||
28/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,447 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 420 | |||||||
28/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 3,723 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,400 | |||||||
28/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 968 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,600 | |||||||
28/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 355 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 2,200 | |||||||
28/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 3,353 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,550 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 3,400 | |||||||
28/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,063 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 376 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 10,500 | |||||||
28/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,323 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 401 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,200 | |||||||
28/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 541 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 6,149 | |||||||
28/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,784 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 3,175 | |||||||
28/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 872 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 4,400 | |||||||
28/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 72 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 348 | |||||||
28/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 3,454 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 1,550 | |||||||
28/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 486 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 800 | |||||||
28/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 331 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 2,220 | |||||||
28/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 257 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 14.75 | |||||||
28/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 3,312 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,915 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,190 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,802 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 599 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,645 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 958 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 844 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 4,564 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 696 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,393 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,364 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 553 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 903 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,568 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,429 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 156.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:59:35 AM. |