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/1870 | Direct Receipts | 3,308 | 03/01/2023 | OWN/2022-23/P/605 | Expenditures | 12,476 | |||||||
02/01/2023 | OWN/2022-23/R/1871 | Direct Receipts | 4,849 | 03/01/2023 | OWN/2022-23/P/606 | Expenditures | 11,000 | |||||||
02/01/2023 | OWN/2022-23/R/1872 | Direct Receipts | 3,020 | 03/01/2023 | OWN/2022-23/P/607 | Expenditures | 15,050 | |||||||
02/01/2023 | OWN/2022-23/R/1873 | Direct Receipts | 769 | 03/01/2023 | OWN/2022-23/P/608 | Expenditures | 11,226 | |||||||
02/01/2023 | OWN/2022-23/R/1874 | Direct Receipts | 2,155 | 03/01/2023 | OWN/2022-23/P/609 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/1894 | Direct Receipts | 5,184 | 03/01/2023 | OWN/2022-23/P/610 | Expenditures | 8,000 | |||||||
02/01/2023 | OWN/2022-23/R/1895 | Direct Receipts | 3,363 | 03/01/2023 | OWN/2022-23/P/611 | Expenditures | 8,000 | |||||||
02/01/2023 | STS/2022-23/R/5 | Direct Receipts | 400,201 | 03/01/2023 | OWN/2022-23/P/612 | Expenditures | 4,000 | |||||||
03/01/2023 | OWN/2022-23/R/1875 | Direct Receipts | 769 | 03/01/2023 | OWN/2022-23/P/613 | Expenditures | 1,516 | |||||||
03/01/2023 | OWN/2022-23/R/1876 | Direct Receipts | 2,911 | 03/01/2023 | OWN/2022-23/P/614 | Expenditures | 1,516 | |||||||
03/01/2023 | OWN/2022-23/R/1877 | Direct Receipts | 99,566 | 03/01/2023 | OWN/2022-23/P/615 | Expenditures | 45,106 | |||||||
03/01/2023 | OWN/2022-23/R/1896 | Direct Receipts | 30,160 | 03/01/2023 | OWN/2022-23/P/616 | Expenditures | 920 | |||||||
04/01/2023 | OWN/2022-23/R/1878 | Direct Receipts | 4,878 | 03/01/2023 | OWN/2022-23/P/617 | Expenditures | 223,137 | |||||||
04/01/2023 | OWN/2022-23/R/1879 | Direct Receipts | 4,878 | 03/01/2023 | OWN/2022-23/P/618 | Expenditures | 4,554 | |||||||
04/01/2023 | OWN/2022-23/R/1880 | Direct Receipts | 11,576 | 10/01/2023 | OWN/2022-23/P/677 | Expenditures | 11,400 | |||||||
06/01/2023 | OWN/2022-23/R/1903 | Direct Receipts | 1,317 | 10/01/2023 | OWN/2022-23/P/678 | Expenditures | 12,600 | |||||||
06/01/2023 | OWN/2022-23/R/1904 | Direct Receipts | 6,630 | 11/01/2023 | OWN/2022-23/P/619 | Expenditures | 3,857 | |||||||
06/01/2023 | OWN/2022-23/R/1905 | Direct Receipts | 2,700 | 11/01/2023 | OWN/2022-23/P/620 | Expenditures | 2,270 | |||||||
06/01/2023 | OWN/2022-23/R/1906 | Direct Receipts | 5,400 | 11/01/2023 | OWN/2022-23/P/621 | Expenditures | 1,888 | |||||||
06/01/2023 | OWN/2022-23/R/1907 | Direct Receipts | 1,747 | 11/01/2023 | OWN/2022-23/P/622 | Expenditures | 1,070 | |||||||
09/01/2023 | OWN/2022-23/R/1908 | Direct Receipts | 946 | 11/01/2023 | OWN/2022-23/P/623 | Expenditures | 580 | |||||||
09/01/2023 | OWN/2022-23/R/1909 | Direct Receipts | 732 | 11/01/2023 | OWN/2022-23/P/624 | Expenditures | 3,600 | |||||||
09/01/2023 | OWN/2022-23/R/1910 | Direct Receipts | 425 | 11/01/2023 | OWN/2022-23/P/625 | Expenditures | 800 | |||||||
09/01/2023 | OWN/2022-23/R/1911 | Direct Receipts | 1,165 | 11/01/2023 | OWN/2022-23/P/626 | Expenditures | 135 | |||||||
09/01/2023 | OWN/2022-23/R/1912 | Direct Receipts | 10,100 | 11/01/2023 | OWN/2022-23/P/627 | Expenditures | 16,500 | |||||||
09/01/2023 | OWN/2022-23/R/1946 | Direct Receipts | 2,800 | 11/01/2023 | OWN/2022-23/P/628 | Expenditures | 12,677 | |||||||
09/01/2023 | OWN/2022-23/R/1948 | Direct Receipts | 3,872 | 11/01/2023 | OWN/2022-23/P/629 | Expenditures | 17,350 | |||||||
09/01/2023 | OWN/2022-23/R/1949 | Direct Receipts | 3,937 | 11/01/2023 | OWN/2022-23/P/630 | Expenditures | 4,838 | |||||||
10/01/2023 | OWN/2022-23/R/1913 | Direct Receipts | 4,968 | 11/01/2023 | OWN/2022-23/P/631 | Expenditures | 3,056 | |||||||
10/01/2023 | OWN/2022-23/R/1914 | Direct Receipts | 8,440 | 11/01/2023 | OWN/2022-23/P/679 | Expenditures | 4,670 | |||||||
10/01/2023 | OWN/2022-23/R/1915 | Direct Receipts | 5,128 | 11/01/2023 | OWN/2022-23/P/680 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/1916 | Direct Receipts | 7,112 | 12/01/2023 | OWN/2022-23/P/632 | Expenditures | 125,000 | |||||||
10/01/2023 | OWN/2022-23/R/1917 | Direct Receipts | 8,469 | 12/01/2023 | OWN/2022-23/P/633 | Expenditures | 15,000 | |||||||
10/01/2023 | OWN/2022-23/R/1918 | Direct Receipts | 585 | 12/01/2023 | OWN/2022-23/P/634 | Expenditures | 15,000 | |||||||
10/01/2023 | OWN/2022-23/R/1950 | Direct Receipts | 8,232 | 12/01/2023 | OWN/2022-23/P/635 | Expenditures | 430 | |||||||
10/01/2023 | OWN/2022-23/R/1951 | Direct Receipts | 5,000 | 16/01/2023 | OWN/2022-23/P/636 | Expenditures | 24,290 | |||||||
10/01/2023 | OWN/2022-23/R/1952 | Direct Receipts | 6,458 | 16/01/2023 | OWN/2022-23/P/637 | Expenditures | 8,120 | |||||||
11/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,612 | 16/01/2023 | OWN/2022-23/P/638 | Expenditures | 640 | |||||||
11/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,980 | 16/01/2023 | OWN/2022-23/P/639 | Expenditures | 2,230 | |||||||
11/01/2023 | OWN/2022-23/R/1919 | Direct Receipts | 1,625 | 19/01/2023 | OWN/2022-23/P/640 | Expenditures | 45,000 | |||||||
11/01/2023 | OWN/2022-23/R/1920 | Direct Receipts | 1,625 | 19/01/2023 | OWN/2022-23/P/641 | Expenditures | 4,600 | |||||||
11/01/2023 | OWN/2022-23/R/1921 | Direct Receipts | 5,170 | 19/01/2023 | OWN/2022-23/P/642 | Expenditures | 2,301 | |||||||
11/01/2023 | OWN/2022-23/R/1922 | Direct Receipts | 5,170 | 19/01/2023 | OWN/2022-23/P/643 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/1923 | Direct Receipts | 881 | 19/01/2023 | OWN/2022-23/P/644 | Expenditures | 1,050 | |||||||
11/01/2023 | OWN/2022-23/R/1924 | Direct Receipts | 8,690 | 19/01/2023 | OWN/2022-23/P/645 | Expenditures | 850 | |||||||
11/01/2023 | OWN/2022-23/R/1925 | Direct Receipts | 1,142 | 19/01/2023 | OWN/2022-23/P/646 | Expenditures | 500 | |||||||
11/01/2023 | OWN/2022-23/R/1926 | Direct Receipts | 3,355 | 19/01/2023 | OWN/2022-23/P/647 | Expenditures | 1,600 | |||||||
11/01/2023 | OWN/2022-23/R/1927 | Direct Receipts | 4,792 | 19/01/2023 | OWN/2022-23/P/648 | Expenditures | 800 | |||||||
11/01/2023 | OWN/2022-23/R/1953 | Direct Receipts | 1,614 | 19/01/2023 | OWN/2022-23/P/649 | Expenditures | 1,150 | |||||||
11/01/2023 | OWN/2022-23/R/1954 | Direct Receipts | 1,614 | 19/01/2023 | OWN/2022-23/P/650 | Expenditures | 1,200 | |||||||
11/01/2023 | OWN/2022-23/R/1955 | Direct Receipts | 2,421 | 19/01/2023 | OWN/2022-23/P/651 | Expenditures | 2,200 | |||||||
11/01/2023 | OWN/2022-23/R/1956 | Direct Receipts | 2,421 | 19/01/2023 | OWN/2022-23/P/652 | Expenditures | 349 | |||||||
11/01/2023 | OWN/2022-23/R/1957 | Direct Receipts | 5,085 | 19/01/2023 | OWN/2022-23/P/653 | Expenditures | 30,400 | |||||||
11/01/2023 | OWN/2022-23/R/1958 | Direct Receipts | 14,016 | 19/01/2023 | OWN/2022-23/P/654 | Expenditures | 110,400 | |||||||
11/01/2023 | OWN/2022-23/R/1959 | Direct Receipts | 3,400 | 19/01/2023 | OWN/2022-23/P/655 | Expenditures | 70,700 | |||||||
11/01/2023 | OWN/2022-23/R/2180 | Direct Receipts | 200,000 | 20/01/2023 | OWN/2022-23/P/684 | Expenditures | 30 | |||||||
11/01/2023 | OWN/2022-23/R/2181 | Direct Receipts | 200,000 | 23/01/2023 | OWN/2022-23/P/685 | Expenditures | 569,870 | |||||||
12/01/2023 | OWN/2022-23/R/1928 | Direct Receipts | 873 | 23/01/2023 | OWN/2022-23/P/686 | Expenditures | 11,630 | |||||||
12/01/2023 | OWN/2022-23/R/1929 | Direct Receipts | 14,292 | 23/01/2023 | OWN/2022-23/P/687 | Expenditures | 220,000 | |||||||
12/01/2023 | OWN/2022-23/R/1930 | Direct Receipts | 669 | 23/01/2023 | OWN/2022-23/P/688 | Expenditures | 20,000 | |||||||
12/01/2023 | OWN/2022-23/R/1961 | Direct Receipts | 4,644 | 23/01/2023 | OWN/2022-23/P/689 | Expenditures | 10,000 | |||||||
12/01/2023 | STS/2022-23/R/6 | Direct Receipts | 275,000 | 23/01/2023 | OWN/2022-23/P/690 | Expenditures | 10,000 | |||||||
12/01/2023 | STS/2022-23/R/7 | Direct Receipts | 275,000 | 23/01/2023 | OWN/2022-23/P/691 | Expenditures | 158,192 | |||||||
12/01/2023 | STS/2022-23/R/8 | Direct Receipts | 275,000 | 27/01/2023 | OWN/2022-23/P/656 | Expenditures | 1,770 | |||||||
13/01/2023 | OWN/2022-23/R/1931 | Direct Receipts | 1,695 | 27/01/2023 | OWN/2022-23/P/657 | Expenditures | 1,400 | |||||||
13/01/2023 | OWN/2022-23/R/1932 | Direct Receipts | 788 | 31/01/2023 | OWN/2022-23/P/658 | Expenditures | 189,115 | |||||||
13/01/2023 | OWN/2022-23/R/1933 | Direct Receipts | 775 | 31/01/2023 | OWN/2022-23/P/659 | Expenditures | 3,860 | |||||||
13/01/2023 | OWN/2022-23/R/1934 | Direct Receipts | 525 | 31/01/2023 | OWN/2022-23/P/660 | Expenditures | 540 | |||||||
13/01/2023 | OWN/2022-23/R/1935 | Direct Receipts | 716 | 31/01/2023 | OWN/2022-23/P/661 | Expenditures | 3,100 | |||||||
14/01/2023 | OWN/2022-23/R/1936 | Direct Receipts | 7,943 | 31/01/2023 | OWN/2022-23/P/662 | Expenditures | 1,000 | |||||||
14/01/2023 | OWN/2022-23/R/1937 | Direct Receipts | 610 | 31/01/2023 | OWN/2022-23/P/663 | Expenditures | 500 | |||||||
14/01/2023 | OWN/2022-23/R/1938 | Direct Receipts | 465 | 31/01/2023 | OWN/2022-23/P/664 | Expenditures | 2,450 | |||||||
14/01/2023 | OWN/2022-23/R/1947 | Direct Receipts | 700 | 31/01/2023 | OWN/2022-23/P/665 | Expenditures | 500 | |||||||
16/01/2023 | OWN/2022-23/R/1939 | Direct Receipts | 6,156 | 31/01/2023 | OWN/2022-23/P/666 | Expenditures | 2,800 | |||||||
16/01/2023 | OWN/2022-23/R/1940 | Direct Receipts | 865 | 31/01/2023 | OWN/2022-23/P/667 | Expenditures | 2,714 | |||||||
16/01/2023 | OWN/2022-23/R/1941 | Direct Receipts | 4,152 | 31/01/2023 | OWN/2022-23/P/668 | Expenditures | 2,000 | |||||||
16/01/2023 | OWN/2022-23/R/1942 | Direct Receipts | 4,152 | 31/01/2023 | OWN/2022-23/P/669 | Expenditures | 2,200 | |||||||
16/01/2023 | OWN/2022-23/R/1943 | Direct Receipts | 622 | 31/01/2023 | OWN/2022-23/P/670 | Expenditures | 1,285 | |||||||
16/01/2023 | OWN/2022-23/R/1944 | Direct Receipts | 24,912 | 31/01/2023 | OWN/2022-23/P/671 | Expenditures | 3,696 | |||||||
16/01/2023 | OWN/2022-23/R/1945 | Direct Receipts | 933 | 31/01/2023 | OWN/2022-23/P/672 | Expenditures | 1,800 | |||||||
16/01/2023 | OWN/2022-23/R/1962 | Direct Receipts | 4,000 | 31/01/2023 | OWN/2022-23/P/673 | Expenditures | 2,200 | |||||||
16/01/2023 | OWN/2022-23/R/1963 | Direct Receipts | 4,050 | 31/01/2023 | OWN/2022-23/P/674 | Expenditures | 2,200 | |||||||
16/01/2023 | OWN/2022-23/R/1964 | Direct Receipts | 4,050 | 31/01/2023 | OWN/2022-23/P/675 | Expenditures | 515 | |||||||
16/01/2023 | OWN/2022-23/R/1965 | Direct Receipts | 8,100 | 31/01/2023 | OWN/2022-23/P/676 | Expenditures | 2,500 | |||||||
17/01/2023 | OWN/2022-23/R/1968 | Direct Receipts | 2,677 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/1966 | Direct Receipts | 16,060 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/1969 | Direct Receipts | 20,590 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/1970 | Direct Receipts | 872 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/1971 | Direct Receipts | 1,453 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/1972 | Direct Receipts | 976 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/1973 | Direct Receipts | 976 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/1974 | Direct Receipts | 976 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/1975 | Direct Receipts | 976 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/1967 | Direct Receipts | 2,421 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/1976 | Direct Receipts | 728 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/1977 | Direct Receipts | 604 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/1978 | Direct Receipts | 1,098 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/1979 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/1980 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/1981 | Direct Receipts | 1,161 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/1982 | Direct Receipts | 873 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/1983 | Direct Receipts | 824 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/2158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/2159 | Direct Receipts | 4,819 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/2182 | Direct Receipts | 750,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/1984 | Direct Receipts | 762 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/1985 | Direct Receipts | 1,287 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/1986 | Direct Receipts | 512 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/1987 | Direct Receipts | 2,496 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/1988 | Direct Receipts | 6,818 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/1989 | Direct Receipts | 14,760 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/1990 | Direct Receipts | 752 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/1991 | Direct Receipts | 17,917 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/2160 | Direct Receipts | 4,795 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/2161 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/2162 | Direct Receipts | 3,875 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/2163 | Direct Receipts | 4,860 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1992 | Direct Receipts | 1,861 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1993 | Direct Receipts | 887 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1994 | Direct Receipts | 3,514 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1995 | Direct Receipts | 6,921 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1996 | Direct Receipts | 9,701 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1997 | Direct Receipts | 437 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1998 | Direct Receipts | 437 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1999 | Direct Receipts | 8,946 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/2164 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/2165 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/2166 | Direct Receipts | 7,750 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/2172 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/2000 | Direct Receipts | 3,428 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/2167 | Direct Receipts | 10,023 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/2001 | Direct Receipts | 715 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/2002 | Direct Receipts | 530 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/2003 | Direct Receipts | 10,192 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/2004 | Direct Receipts | 784 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/2005 | Direct Receipts | 18,642 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/2006 | Direct Receipts | 385 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/2168 | Direct Receipts | 4,035 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/2007 | Direct Receipts | 6,462 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/2008 | Direct Receipts | 19,602 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/2157 | Direct Receipts | 1,166 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/2169 | Direct Receipts | 6,369 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/2171 | Direct Receipts | 7,363 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/2009 | Direct Receipts | 2,745 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/2010 | Direct Receipts | 728 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/2011 | Direct Receipts | 524 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/2012 | Direct Receipts | 1,748 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/2013 | Direct Receipts | 1,524 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/2170 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/2173 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:46 PM. |