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.) |
10/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 190,499 | 08/03/2023 | XVFC/2022-23/P/59 | Expenditures | 276,848 | |||||||
10/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 2,310 | 08/03/2023 | XVFC/2022-23/P/60 | Expenditures | 188,000 | |||||||
10/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 2,310 | 10/03/2023 | OWN/2022-23/P/592 | Expenditures | 22,751 | |||||||
10/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 1,243 | 10/03/2023 | OWN/2022-23/P/593 | Expenditures | 4,300 | |||||||
10/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 20 | 10/03/2023 | OWN/2022-23/P/594 | Expenditures | 11,598 | |||||||
10/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 20 | 10/03/2023 | OWN/2022-23/P/595 | Expenditures | 2,070 | |||||||
10/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/596 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,500 | 10/03/2023 | OWN/2022-23/P/597 | Expenditures | 51,500 | |||||||
10/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 8,100 | 10/03/2023 | OWN/2022-23/P/598 | Expenditures | 19,810 | |||||||
10/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/599 | Expenditures | 10,400 | |||||||
10/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/600 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/601 | Expenditures | 5,600 | |||||||
10/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 2,700 | 10/03/2023 | OWN/2022-23/P/602 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 1,600 | 10/03/2023 | OWN/2022-23/P/603 | Expenditures | 1,600 | |||||||
10/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 2,200 | 10/03/2023 | OWN/2022-23/P/604 | Expenditures | 8,300 | |||||||
10/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 16,900 | 10/03/2023 | OWN/2022-23/P/619 | Expenditures | 11,598 | |||||||
11/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 26,200 | 10/03/2023 | OWN/2022-23/P/620 | Expenditures | 2,070 | |||||||
20/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 205,374 | 20/03/2023 | OWN/2022-23/P/605 | Expenditures | 19,480 | |||||||
20/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 4,090 | 20/03/2023 | OWN/2022-23/P/606 | Expenditures | 233,474 | |||||||
20/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 4,090 | 20/03/2023 | OWN/2022-23/P/607 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 2,957 | 20/03/2023 | OWN/2022-23/P/608 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 591,948 | 20/03/2023 | OWN/2022-23/P/609 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 20 | 20/03/2023 | OWN/2022-23/P/610 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 20 | 20/03/2023 | OWN/2022-23/P/611 | Expenditures | 400 | |||||||
20/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 1,600 | 20/03/2023 | OWN/2022-23/P/612 | Expenditures | 1,800 | |||||||
20/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 20 | 20/03/2023 | OWN/2022-23/P/613 | Expenditures | 80 | |||||||
20/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 20 | 20/03/2023 | OWN/2022-23/P/614 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 20 | 20/03/2023 | OWN/2022-23/P/615 | Expenditures | 4,800 | |||||||
20/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 2,200 | 20/03/2023 | OWN/2022-23/P/616 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 4,300 | 20/03/2023 | OWN/2022-23/P/617 | Expenditures | 1,300 | |||||||
20/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 40 | 20/03/2023 | OWN/2022-23/P/618 | Expenditures | 118 | |||||||
20/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 20 | 21/03/2023 | OWN/2022-23/P/621 | Expenditures | 19,210 | |||||||
20/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 20 | 21/03/2023 | OWN/2022-23/P/622 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/623 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/624 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 60,000 | 21/03/2023 | OWN/2022-23/P/625 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 85,000 | 31/03/2023 | OWN/2022-23/P/626 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/627 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/628 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/629 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/630 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/631 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 2,300 | 31/03/2023 | OWN/2022-23/P/632 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/633 | Expenditures | 44,967 | |||||||
20/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/634 | Expenditures | 76,160 | |||||||
20/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/635 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/636 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/637 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/638 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/639 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/640 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/641 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 326,075 | 31/03/2023 | OWN/2022-23/P/642 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 4,100 | 31/03/2023 | OWN/2022-23/P/643 | Expenditures | 45,500 | |||||||
21/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 4,100 | 31/03/2023 | OWN/2022-23/P/644 | Expenditures | 43,400 | |||||||
21/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 7,338 | 31/03/2023 | OWN/2022-23/P/645 | Expenditures | 15,000 | |||||||
21/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 4,161,014 | 31/03/2023 | OWN/2022-23/P/646 | Expenditures | 12,500 | |||||||
21/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/647 | Expenditures | 29,190 | |||||||
21/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/648 | Expenditures | 16,476 | |||||||
21/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/649 | Expenditures | 22,510 | |||||||
21/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/650 | Expenditures | 257,099 | |||||||
21/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/651 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/652 | Expenditures | 1,155 | |||||||
21/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/653 | Expenditures | 540 | |||||||
21/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/654 | Expenditures | 4,800 | |||||||
21/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/655 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 60,000 | 31/03/2023 | OWN/2022-23/P/656 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/657 | Expenditures | 1,140 | |||||||
21/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/658 | Expenditures | 1,800 | |||||||
21/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/659 | Expenditures | 230 | |||||||
21/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/660 | Expenditures | 5,310 | |||||||
21/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/661 | Expenditures | 300 | |||||||
21/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/662 | Expenditures | 1,852 | |||||||
21/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/663 | Expenditures | 220 | |||||||
21/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/664 | Expenditures | 3,200 | |||||||
21/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/665 | Expenditures | 13,220 | |||||||
21/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 26,170 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:50 AM. |