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.) |
01/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 500 | 15/03/2023 | OWN/2022-23/P/109 | Expenditures | 14,500 | |||||||
02/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 989 | 15/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,650 | |||||||
02/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 221 | 25/03/2023 | OWN/2022-23/P/111 | Expenditures | 20,281 | |||||||
02/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 746 | 25/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,200 | |||||||
02/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 500 | 25/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,195 | |||||||
04/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 742 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,600 | |||||||
04/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 989 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,759 | |||||||
09/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 810 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,600 | |||||||
09/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 200 | |||||||
09/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
11/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,121 | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 8,000 | |||||||
11/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,401 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,199 | |||||||
11/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 182 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,724 | |||||||
11/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,451 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 532 | |||||||
11/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,696 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,700 | |||||||
11/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,097 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 155 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 612 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,741 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 621 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 648 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 171 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 972 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 5,355 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,322 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,322 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 251 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,025 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 168 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,625 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,175 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 798 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,195 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 5,717 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 478 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,004 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 561 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,449 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 686 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 186 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 745 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,025 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,374 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 424 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 3,130 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 902 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 217 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,625 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,724 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 746 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,751 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,314 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 17,111 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,393 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,097 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,366 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,113 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 777 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,378 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 81,251 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:29:18 PM. |