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/155 | Direct Receipts | 210 | 01/03/2023 | OWN/2022-23/P/176 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/177 | Expenditures | 340 | |||||||
01/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/178 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/209 | Expenditures | 16,446 | |||||||
01/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 5,677 | 13/03/2023 | OWN/2022-23/P/204 | Expenditures | 25,840 | |||||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 248 | 13/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,460 | |||||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,793 | 13/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,400 | |||||||
01/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 12,725 | 13/03/2023 | OWN/2022-23/P/211 | Expenditures | 2,500 | |||||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 66 | 13/03/2023 | OWN/2022-23/P/212 | Expenditures | 1,800 | |||||||
08/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 564 | 13/03/2023 | OWN/2022-23/P/213 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/214 | Expenditures | 8,500 | |||||||
09/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 410 | 13/03/2023 | OWN/2022-23/P/215 | Expenditures | 1,280 | |||||||
13/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,312 | 13/03/2023 | OWN/2022-23/P/217 | Expenditures | 820 | |||||||
13/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/218 | Expenditures | 270 | |||||||
13/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 750 | 22/03/2023 | OWN/2022-23/P/219 | Expenditures | 350 | |||||||
13/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 750 | 22/03/2023 | OWN/2022-23/P/220 | Expenditures | 648 | |||||||
13/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 619 | 22/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,510 | |||||||
13/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,182 | 22/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,600 | |||||||
13/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,690 | 22/03/2023 | OWN/2022-23/P/223 | Expenditures | 900 | |||||||
13/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 325 | 22/03/2023 | OWN/2022-23/P/224 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 697 | 22/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 492 | 22/03/2023 | OWN/2022-23/P/243 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,126 | 22/03/2023 | OWN/2022-23/P/244 | Expenditures | 19,500 | |||||||
13/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 4,612 | 22/03/2023 | OWN/2022-23/P/245 | Expenditures | 31,528 | |||||||
13/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,742 | 22/03/2023 | OWN/2022-23/P/246 | Expenditures | 9,400 | |||||||
13/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,347 | 30/03/2023 | OWN/2022-23/P/207 | Expenditures | 600 | |||||||
22/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 16 | 30/03/2023 | OWN/2022-23/P/208 | Expenditures | 5,000 | |||||||
22/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 2,000 | |||||||
22/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,067 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 1,235 | |||||||
22/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,730 | |||||||
22/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 500 | |||||||
22/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 828 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 910 | |||||||
22/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 658 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 320 | |||||||
22/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 704 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,530 | |||||||
22/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,859 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 270 | |||||||
22/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,859 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 1,060 | |||||||
22/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,048 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 800 | |||||||
22/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 318 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 900 | |||||||
22/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 388 | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 1,500 | |||||||
22/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 6,121 | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,500 | |||||||
22/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,595 | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 5,400 | |||||||
22/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,313 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,537 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 244 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 531 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,398 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 252 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 356 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 5,423 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 926 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 269 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 290 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 333 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 6,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,427 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 728 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,439 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 7,188 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 6,686 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 6,686 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 894 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 568 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 9,313 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 458 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:16 PM. |