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.) |
02/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 51,436 | 02/02/2023 | OWN/2022-23/P/557 | Expenditures | 780 | |||||||
02/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 4,950 | 02/02/2023 | OWN/2022-23/P/558 | Expenditures | 8,000 | |||||||
02/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,430 | 03/02/2023 | OWN/2022-23/P/559 | Expenditures | 5,500 | |||||||
02/02/2023 | STS/2022-23/R/9 | Direct Receipts | 21 | 03/02/2023 | OWN/2022-23/P/560 | Expenditures | 7,500 | |||||||
03/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 150 | 03/02/2023 | OWN/2022-23/P/561 | Expenditures | 9,737 | |||||||
03/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 15 | 03/02/2023 | OWN/2022-23/P/562 | Expenditures | 8,200 | |||||||
06/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,258,913 | 08/02/2023 | OWN/2022-23/P/563 | Expenditures | 3,200 | |||||||
08/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 65,888 | 08/02/2023 | OWN/2022-23/P/564 | Expenditures | 11,564 | |||||||
08/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,700 | 08/02/2023 | OWN/2022-23/P/565 | Expenditures | 400 | |||||||
10/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 7,934 | 08/02/2023 | OWN/2022-23/P/566 | Expenditures | 1,200 | |||||||
14/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,391,543 | 09/02/2023 | OWN/2022-23/P/567 | Expenditures | 472,424 | |||||||
16/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,780 | 09/02/2023 | OWN/2022-23/P/568 | Expenditures | 9,642 | |||||||
20/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,100 | 09/02/2023 | OWN/2022-23/P/569 | Expenditures | 186,000 | |||||||
20/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,062 | 09/02/2023 | OWN/2022-23/P/570 | Expenditures | 102,800 | |||||||
23/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 13,768 | 09/02/2023 | OWN/2022-23/P/571 | Expenditures | 24,800 | |||||||
24/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 13,260 | 09/02/2023 | OWN/2022-23/P/572 | Expenditures | 15,621 | |||||||
24/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 250 | 09/02/2023 | OWN/2022-23/P/573 | Expenditures | 3,415 | |||||||
24/02/2023 | STS/2022-23/R/11 | Direct Receipts | 195,000 | 09/02/2023 | OWN/2022-23/P/574 | Expenditures | 6,829 | |||||||
24/02/2023 | STS/2022-23/R/12 | Direct Receipts | 294 | 10/02/2023 | OWN/2022-23/P/575 | Expenditures | 274,174 | |||||||
27/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,700 | 10/02/2023 | OWN/2022-23/P/576 | Expenditures | 5,596 | |||||||
27/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 8,427 | 10/02/2023 | OWN/2022-23/P/577 | Expenditures | 132,000 | |||||||
27/02/2023 | STS/2022-23/R/10 | Direct Receipts | 792 | 10/02/2023 | OWN/2022-23/P/578 | Expenditures | 86,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/579 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/580 | Expenditures | 9,094 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/581 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/582 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/583 | Expenditures | 96,382 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/584 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/585 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/586 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/587 | Expenditures | 1,641 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/588 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/589 | Expenditures | 655 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/590 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/591 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/592 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/595 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/596 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/597 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/598 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/599 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/600 | Expenditures | 8 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/601 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/602 | Expenditures | 16,622 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/603 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/36 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/604 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/593 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/605 | Expenditures | 42,945 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/606 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/607 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/608 | Expenditures | 19,919 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/10 | Expenditures | 156,604 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/11 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/12 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/15 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/594 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/609 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/610 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/611 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/612 | Expenditures | 299 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/613 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:59 AM. |