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/104 | Direct Receipts | 600 | 11/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,342 | 03/03/2023 | OWN/2022-23/C/28 | 4,800 | ||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 284 | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 709,894 | 03/03/2023 | OWN/2022-23/C/39 | 7,800 | ||||
02/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,000 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 423,150 | 09/03/2023 | OWN/2022-23/C/40 | 2,000 | ||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,064 | 15/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,510 | 13/03/2023 | OWN/2022-23/C/29 | 19,100 | ||||
03/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 43,746 | 13/03/2023 | OWN/2022-23/C/41 | 33,800 | ||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,498 | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 35,511 | 21/03/2023 | OWN/2022-23/C/30 | 18,600 | ||||
04/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 600 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 7,260 | 21/03/2023 | OWN/2022-23/C/42 | 16,600 | ||||
04/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,965 | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 29,500 | 28/03/2023 | OWN/2022-23/C/31 | 14,970 | ||||
05/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,600 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,230 | 29/03/2023 | OWN/2022-23/C/43 | 17,600 | ||||
05/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,174 | 21/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,470 | |||||||
08/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 25,000 | |||||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,030 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 25,000 | |||||||
09/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,400 | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 150 | |||||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 9,476 | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 70 | |||||||
10/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 12,600 | |||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,159,214 | 29/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,882 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,730 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 760 | |||||||
11/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,200 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 300 | |||||||
11/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,202 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,400 | |||||||
12/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 28,313 | |||||||
13/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,938 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 225 | |||||||
14/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,320 | |||||||
14/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,888 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,550 | |||||||
17/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 351 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 41 | |||||||
18/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,600 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,469 | |||||||
18/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,603 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,364 | |||||||
19/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 51 | |||||||
19/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,277 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,701 | |||||||
20/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 430 | |||||||
21/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,200 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,528 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,544 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,150 | |||||||
22/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,660 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,701 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,479 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,520 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 5,882 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,133 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 83,675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 523 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 98,609 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/12 | Direct Receipts | 1,414 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 1,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:57 PM. |