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.) |
05/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 3,009 | 05/02/2023 | OWN/2022-23/P/174 | Expenditures | 26,725 | |||||||
05/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 4,416 | 05/02/2023 | OWN/2022-23/P/175 | Expenditures | 22,089 | |||||||
05/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 800 | 07/02/2023 | OWN/2022-23/P/219 | Expenditures | 10,999 | |||||||
05/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 800 | 07/02/2023 | OWN/2022-23/P/220 | Expenditures | 3,000 | |||||||
05/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 5,522 | 07/02/2023 | OWN/2022-23/P/221 | Expenditures | 60 | |||||||
05/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 970 | 09/02/2023 | OWN/2022-23/P/176 | Expenditures | 10,000 | |||||||
05/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 2,480 | 09/02/2023 | OWN/2022-23/P/177 | Expenditures | 200 | |||||||
05/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 929 | 09/02/2023 | OWN/2022-23/P/178 | Expenditures | 8,000 | |||||||
05/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 9,794 | 09/02/2023 | OWN/2022-23/P/179 | Expenditures | 160 | |||||||
05/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 5,785 | 14/02/2023 | OWN/2022-23/P/180 | Expenditures | 7,200 | |||||||
05/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 7,195 | 14/02/2023 | OWN/2022-23/P/181 | Expenditures | 144 | |||||||
05/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 1,058 | 14/02/2023 | OWN/2022-23/P/182 | Expenditures | 70,500 | |||||||
05/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 5,000 | 14/02/2023 | OWN/2022-23/P/183 | Expenditures | 1,410 | |||||||
05/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 5,000 | 14/02/2023 | OWN/2022-23/P/184 | Expenditures | 5,000 | |||||||
05/02/2023 | OWN/2022-23/R/817 | Direct Receipts | 763 | 17/02/2023 | OWN/2022-23/P/185 | Expenditures | 40,800 | |||||||
07/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 700 | 17/02/2023 | OWN/2022-23/P/186 | Expenditures | 816 | |||||||
07/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 1,500 | 17/02/2023 | OWN/2022-23/P/187 | Expenditures | 11,000 | |||||||
07/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 400 | 17/02/2023 | OWN/2022-23/P/188 | Expenditures | 220 | |||||||
07/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 750 | 21/02/2023 | OWN/2022-23/P/189 | Expenditures | 52,600 | |||||||
07/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 750 | 21/02/2023 | OWN/2022-23/P/190 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 400 | 27/02/2023 | OWN/2022-23/P/191 | Expenditures | 45,560 | |||||||
07/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 750 | 27/02/2023 | OWN/2022-23/P/192 | Expenditures | 912 | |||||||
09/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 1,008 | 27/02/2023 | OWN/2022-23/P/193 | Expenditures | 25,000 | |||||||
09/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 1,234 | 27/02/2023 | OWN/2022-23/P/194 | Expenditures | 500 | |||||||
09/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 2,916 | 27/02/2023 | OWN/2022-23/P/195 | Expenditures | 9,140 | |||||||
09/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 4,068 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 4,068 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 945 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 2,076 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 1,705 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 3,740 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 1,876 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 6,140 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 6,140 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 747 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 747 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 747 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 747 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 1,082 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 35,113 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 1,333 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 9,098 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 1,045 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 875 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 2,547 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 3,005 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 1,709 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 3,442 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 925 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 10,350 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 1,004 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 3,316 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 4,096 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 2,802 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/818 | Direct Receipts | 1,609 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 2,940 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/745 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 2,940 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 113 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 988 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 248 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 2,509 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 875 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 11,878 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 2,264 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 846 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 2,635 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 798 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 9,924 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 802 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/819 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 2,604 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 1,036 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 938 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 938 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/654 | Direct Receipts | 938 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/655 | Direct Receipts | 355 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/656 | Direct Receipts | 950 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/657 | Direct Receipts | 2,980 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/658 | Direct Receipts | 5,140 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/659 | Direct Receipts | 6,470 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/660 | Direct Receipts | 854 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/661 | Direct Receipts | 1,326 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/662 | Direct Receipts | 7,371 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/663 | Direct Receipts | 838 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/664 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/665 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 7,022 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 6,260 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 514 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/820 | Direct Receipts | 63,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/821 | Direct Receipts | 1,638 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/822 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/823 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/824 | Direct Receipts | 6,856 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/825 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/826 | Direct Receipts | 2,186 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/827 | Direct Receipts | 3,356 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/828 | Direct Receipts | 1,844 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/829 | Direct Receipts | 1,856 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/830 | Direct Receipts | 1,852 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/831 | Direct Receipts | 1,848 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/832 | Direct Receipts | 289 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/833 | Direct Receipts | 4,875 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/834 | Direct Receipts | 2,436 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/835 | Direct Receipts | 2,436 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/757 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/760 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/761 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 2,940 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/764 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/767 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/836 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/837 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/838 | Direct Receipts | 5,254 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/839 | Direct Receipts | 25,384 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/840 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/6 | Direct Receipts | 762 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/7 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:58 PM. |