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.) |
02/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/262 | Expenditures | 8,500 | |||||||
02/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/216 | Expenditures | 118 | |||||||
02/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 100 | 08/03/2023 | OWN/2022-23/P/274 | Expenditures | 236 | |||||||
02/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 100 | 16/03/2023 | OWN/2022-23/P/264 | Expenditures | 306,400 | |||||||
02/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 172 | 16/03/2023 | OWN/2022-23/P/265 | Expenditures | 5,256 | |||||||
02/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 509 | 16/03/2023 | OWN/2022-23/P/266 | Expenditures | 53,915 | |||||||
02/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 672 | 16/03/2023 | OWN/2022-23/P/267 | Expenditures | 43,850 | |||||||
02/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 360 | 16/03/2023 | OWN/2022-23/P/268 | Expenditures | 435,708 | |||||||
02/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 8,888 | 16/03/2023 | OWN/2022-23/P/273 | Expenditures | 19,500 | |||||||
02/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 5,000 | 17/03/2023 | OWN/2022-23/P/278 | Expenditures | 10,930 | |||||||
02/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 340 | 20/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,294 | |||||||
02/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/269 | Expenditures | 5,950 | |||||||
08/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/270 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 6,252 | 30/03/2023 | OWN/2022-23/P/271 | Expenditures | 4,132 | |||||||
08/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 156 | 30/03/2023 | OWN/2022-23/P/272 | Expenditures | 118 | |||||||
08/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 12,500 | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 159,755 | |||||||
08/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 283,541 | |||||||
08/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 3,150 | |||||||
08/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 780 | Expenditures | ||||||||||
12/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,294 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 1,136 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 5,652 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 2,066 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 5,424 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 2,150 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 18,744 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 3,183 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 5,049 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 6,842 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 805 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 3,001 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 469 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 4,954 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 9,333 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 348 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 1,228 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 1,730 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 482 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 4,132 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 6,317 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 2,914 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 674 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 4,624 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 8,432 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 6,198 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 11,376 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 818 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 1,931 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 1,636 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 1,884 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 6,813 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 5,308 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 6,987 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 5,652 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 5,820 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 9,227 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:14 PM. |