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.) |
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 84,706 | 01/03/2023 | OWN/2022-23/P/388 | Expenditures | 236 | |||||||
08/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 41,807 | 01/03/2023 | OWN/2022-23/P/389 | Expenditures | 4,992 | |||||||
08/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 43,147 | 03/03/2023 | OWN/2022-23/P/299 | Expenditures | 32,320 | |||||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 94,647 | 08/03/2023 | OWN/2022-23/P/300 | Expenditures | 177 | |||||||
09/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,600 | 09/03/2023 | OWN/2022-23/P/301 | Expenditures | 15,584 | |||||||
21/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 275,817 | 09/03/2023 | OWN/2022-23/P/302 | Expenditures | 2,832 | |||||||
21/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,092 | 09/03/2023 | OWN/2022-23/P/303 | Expenditures | 12,835 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 203,043 | 09/03/2023 | OWN/2022-23/P/304 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,177 | 09/03/2023 | OWN/2022-23/P/305 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 60,000 | 09/03/2023 | OWN/2022-23/P/306 | Expenditures | 7,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 44 | 09/03/2023 | OWN/2022-23/P/307 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,269 | 09/03/2023 | OWN/2022-23/P/308 | Expenditures | 5,816 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,253 | 09/03/2023 | OWN/2022-23/P/309 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,078,747 | 09/03/2023 | OWN/2022-23/P/310 | Expenditures | 12,685 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 191,375 | 09/03/2023 | OWN/2022-23/P/311 | Expenditures | 10,190 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 637,500 | 09/03/2023 | OWN/2022-23/P/312 | Expenditures | 4,720 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 224,061 | 09/03/2023 | OWN/2022-23/P/313 | Expenditures | 520 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 10 | 09/03/2023 | OWN/2022-23/P/314 | Expenditures | 15,600 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 322 | 09/03/2023 | OWN/2022-23/P/315 | Expenditures | 7,500 | |||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 6,995 | 09/03/2023 | OWN/2022-23/P/316 | Expenditures | 15,000 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 1,173 | 09/03/2023 | OWN/2022-23/P/317 | Expenditures | 637 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 324 | 09/03/2023 | OWN/2022-23/P/382 | Expenditures | 8,100 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 735,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 70,442 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 16,768 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 76,580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/327 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/328 | Expenditures | 632,081 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 26,336 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/331 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 174,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/335 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/336 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/337 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 115,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 527,034 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 35,890 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 325,247 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/355 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/360 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/361 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/362 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/363 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/364 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/365 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/366 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/367 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/368 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/369 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/370 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/371 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/372 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/373 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/374 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/375 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/376 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/377 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/378 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/379 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/380 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/381 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/383 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/384 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/385 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/386 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/387 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/10 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:54 AM. |