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/500 | Direct Receipts | 309,010 | 01/03/2023 | OWN/2022-23/P/704 | Expenditures | 741,040 | |||||||
03/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 114,235 | 01/03/2023 | OWN/2022-23/P/705 | Expenditures | 20,000 | |||||||
03/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 277,284 | 03/03/2023 | OWN/2022-23/P/706 | Expenditures | 11,998 | |||||||
06/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 293,566 | 03/03/2023 | OWN/2022-23/P/707 | Expenditures | 250,927 | |||||||
06/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 81,135 | 03/03/2023 | OWN/2022-23/P/708 | Expenditures | 26,200 | |||||||
09/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 184 | 03/03/2023 | OWN/2022-23/P/709 | Expenditures | 9,200 | |||||||
09/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 162,625 | 03/03/2023 | OWN/2022-23/P/710 | Expenditures | 1,775 | |||||||
09/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 45,000 | 04/03/2023 | OWN/2022-23/P/711 | Expenditures | 706,050 | |||||||
10/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 4,150 | 04/03/2023 | OWN/2022-23/P/712 | Expenditures | 60,480 | |||||||
13/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 135,352 | 04/03/2023 | OWN/2022-23/P/714 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 59,235 | 04/03/2023 | OWN/2022-23/P/715 | Expenditures | 5,400 | |||||||
13/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 1,750 | 04/03/2023 | OWN/2022-23/P/716 | Expenditures | 700 | |||||||
14/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 750 | 04/03/2023 | OWN/2022-23/P/717 | Expenditures | 500 | |||||||
16/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 366,821 | 04/03/2023 | OWN/2022-23/P/718 | Expenditures | 800 | |||||||
16/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 76,500 | 04/03/2023 | OWN/2022-23/P/719 | Expenditures | 4,900 | |||||||
20/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 855,554 | 04/03/2023 | OWN/2022-23/P/720 | Expenditures | 13,250 | |||||||
20/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 183,000 | 04/03/2023 | OWN/2022-23/P/721 | Expenditures | 60,000 | |||||||
24/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 236,767 | 04/03/2023 | OWN/2022-23/P/741 | Expenditures | 1,400 | |||||||
24/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 90,500 | 07/03/2023 | OWN/2022-23/P/722 | Expenditures | 885 | |||||||
24/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/723 | Expenditures | 102,365 | |||||||
27/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 110,576 | 13/03/2023 | OWN/2022-23/P/724 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 138,125 | 13/03/2023 | OWN/2022-23/P/725 | Expenditures | 36,800 | |||||||
27/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 750 | 23/03/2023 | OWN/2022-23/P/726 | Expenditures | 144,550 | |||||||
28/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 176,496 | 23/03/2023 | OWN/2022-23/P/727 | Expenditures | 61,705 | |||||||
28/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 76,000 | 24/03/2023 | OWN/2022-23/P/728 | Expenditures | 24,000 | |||||||
29/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 163,649 | 24/03/2023 | OWN/2022-23/P/729 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 70,000 | 24/03/2023 | OWN/2022-23/P/730 | Expenditures | 1,100 | |||||||
29/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 1,750 | 24/03/2023 | OWN/2022-23/P/731 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 508,059 | 24/03/2023 | OWN/2022-23/P/732 | Expenditures | 706,405 | |||||||
31/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 94,217 | 24/03/2023 | OWN/2022-23/P/733 | Expenditures | 650,756 | |||||||
31/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 674,291 | 24/03/2023 | OWN/2022-23/P/734 | Expenditures | 70,976 | |||||||
31/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 380,080 | 24/03/2023 | OWN/2022-23/P/735 | Expenditures | 22,715 | |||||||
31/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 7,750 | 27/03/2023 | OWN/2022-23/P/736 | Expenditures | 53,850 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/737 | Expenditures | 3,481 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/738 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/739 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/740 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/3 | Expenditures | 494,996 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/742 | Expenditures | 38,870 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/743 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/744 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/745 | Expenditures | 94,217 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/746 | Expenditures | 215,162 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/747 | Expenditures | 47,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/748 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/749 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/750 | Expenditures | 280,767 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/751 | Expenditures | 62,478 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/752 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/753 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/754 | Expenditures | 541,126 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/755 | Expenditures | 133,458 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/756 | Expenditures | 12,976 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/757 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/758 | Expenditures | 290,447 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/759 | Expenditures | 5,008 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/760 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/761 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:00 PM. |