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.) |
01/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 20 | 03/02/2023 | OWN/2022-23/P/397 | Expenditures | 2,100 | 01/02/2023 | OWN/2022-23/C/189 | 3,650 | ||||
01/02/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 22 | 03/02/2023 | OWN/2022-23/P/398 | Expenditures | 19,200 | 01/02/2023 | OWN/2022-23/C/200 | 344 | ||||
01/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,337 | 03/02/2023 | OWN/2022-23/P/399 | Expenditures | 8,100 | 02/02/2023 | OWN/2022-23/C/170 | 18,900 | ||||
01/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/400 | Expenditures | 1,500 | 02/02/2023 | OWN/2022-23/C/171 | 2,940 | ||||
01/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 4,080 | 03/02/2023 | OWN/2022-23/P/401 | Expenditures | 2,450 | 02/02/2023 | OWN/2022-23/C/190 | 1,880 | ||||
01/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 80 | 03/02/2023 | OWN/2022-23/P/402 | Expenditures | 500 | 03/02/2023 | OWN/2022-23/C/206 | 2,690 | ||||
01/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 80 | 09/02/2023 | OWN/2022-23/P/331 | Expenditures | 5,580 | 09/02/2023 | OWN/2022-23/C/172 | 17,400 | ||||
01/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,055 | 09/02/2023 | OWN/2022-23/P/332 | Expenditures | 5,400 | 09/02/2023 | OWN/2022-23/C/173 | 3,500 | ||||
01/02/2023 | PYKKA/2022-23/R/7 | Direct Receipts | 45 | 10/02/2023 | OWN/2022-23/P/403 | Expenditures | 4,650 | 13/02/2023 | OWN/2022-23/C/160 | 10,750 | ||||
01/02/2023 | STS/2022-23/R/11 | Direct Receipts | 18 | 10/02/2023 | OWN/2022-23/P/404 | Expenditures | 520 | 13/02/2023 | OWN/2022-23/C/191 | 112,650 | ||||
06/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 8,000 | 10/02/2023 | OWN/2022-23/P/405 | Expenditures | 900 | 13/02/2023 | OWN/2022-23/C/198 | 22,170 | ||||
09/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 163,518 | 10/02/2023 | OWN/2022-23/P/406 | Expenditures | 3,407 | 13/02/2023 | OWN/2022-23/C/207 | 9,750 | ||||
09/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 2,955 | 10/02/2023 | OWN/2022-23/P/407 | Expenditures | 310 | 16/02/2023 | OWN/2022-23/C/161 | 2,300 | ||||
09/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,955 | 10/02/2023 | OWN/2022-23/P/408 | Expenditures | 10,000 | 16/02/2023 | OWN/2022-23/C/192 | 17,800 | ||||
09/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 10,890 | 10/02/2023 | OWN/2022-23/P/409 | Expenditures | 2,950 | 17/02/2023 | OWN/2022-23/C/193 | 21,308 | ||||
09/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 25,000 | 10/02/2023 | OWN/2022-23/P/410 | Expenditures | 1,500 | 20/02/2023 | OWN/2022-23/C/194 | 10,550 | ||||
09/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 90,000 | 10/02/2023 | OWN/2022-23/P/411 | Expenditures | 8,100 | 21/02/2023 | OWN/2022-23/C/162 | 3,900 | ||||
09/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 9,750 | 10/02/2023 | OWN/2022-23/P/412 | Expenditures | 2,100 | 21/02/2023 | OWN/2022-23/C/174 | 19,200 | ||||
09/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 2,408 | 10/02/2023 | OWN/2022-23/P/413 | Expenditures | 19,200 | 21/02/2023 | OWN/2022-23/C/175 | 3,500 | ||||
10/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 4,600 | 10/02/2023 | OWN/2022-23/P/414 | Expenditures | 3,000 | 21/02/2023 | OWN/2022-23/C/195 | 20,000 | ||||
11/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 45,106 | 10/02/2023 | OWN/2022-23/P/415 | Expenditures | 135,900 | 23/02/2023 | OWN/2022-23/C/176 | 9,000 | ||||
11/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 460 | 10/02/2023 | OWN/2022-23/P/448 | Expenditures | 90,000 | 27/02/2023 | OWN/2022-23/C/163 | 10,530 | ||||
11/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 420 | 15/02/2023 | OWN/2022-23/P/333 | Expenditures | 750 | |||||||
11/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,365 | 20/02/2023 | OWN/2022-23/P/416 | Expenditures | 2,543 | |||||||
13/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,550 | 20/02/2023 | OWN/2022-23/P/417 | Expenditures | 5,400 | |||||||
16/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 3,604 | 20/02/2023 | OWN/2022-23/P/418 | Expenditures | 3,200 | |||||||
16/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 18,272 | 20/02/2023 | OWN/2022-23/P/419 | Expenditures | 1,040 | |||||||
16/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 710 | 20/02/2023 | OWN/2022-23/P/420 | Expenditures | 625 | |||||||
16/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 710 | 20/02/2023 | OWN/2022-23/P/421 | Expenditures | 1,685 | |||||||
16/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,940 | 21/02/2023 | OWN/2022-23/P/422 | Expenditures | 43,113 | |||||||
21/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 6,200 | 21/02/2023 | OWN/2022-23/P/423 | Expenditures | 6,270 | |||||||
22/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 12,787 | 21/02/2023 | OWN/2022-23/P/424 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 180 | 21/02/2023 | OWN/2022-23/P/425 | Expenditures | 15,150 | |||||||
22/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 80 | 21/02/2023 | OWN/2022-23/P/426 | Expenditures | 4,000 | |||||||
22/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 4,765 | 21/02/2023 | OWN/2022-23/P/427 | Expenditures | 12,600 | |||||||
22/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 4,000 | 21/02/2023 | OWN/2022-23/P/428 | Expenditures | 8,100 | |||||||
24/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 11,250 | 21/02/2023 | OWN/2022-23/P/429 | Expenditures | 18,900 | |||||||
28/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 2,300 | 21/02/2023 | OWN/2022-23/P/430 | Expenditures | 2,100 | |||||||
28/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 19,803 | 21/02/2023 | OWN/2022-23/P/431 | Expenditures | 4,500 | |||||||
28/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,100 | 23/02/2023 | NRDWSP/2022-23/P/2 | Expenditures | 118 | |||||||
28/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,100 | 23/02/2023 | OWN/2022-23/P/323 | Expenditures | 472 | |||||||
28/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 2,025 | 23/02/2023 | OWN/2022-23/P/334 | Expenditures | 14,627 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/432 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/433 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/434 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/435 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/436 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/437 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/438 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/439 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/440 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/441 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/442 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/02/2023 | PYKKA/2022-23/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/15 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:26 PM. |