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 | OWN/2022-23/R/598 | Direct Receipts | 9,925 | 01/02/2023 | OWN/2022-23/P/448 | Expenditures | 17,280 | 01/02/2023 | OWN/2022-23/C/242 | 1,600 | ||||
01/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 1,600 | 01/02/2023 | OWN/2022-23/P/449 | Expenditures | 10,704 | 01/02/2023 | OWN/2022-23/C/261 | 4,200 | ||||
01/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 600 | 01/02/2023 | OWN/2022-23/P/456 | Expenditures | 1,425 | 01/02/2023 | OWN/2022-23/C/262 | 4,455 | ||||
01/02/2023 | OWN/2022-23/R/662 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/457 | Expenditures | 3,740 | 02/02/2023 | OWN/2022-23/C/243 | 1,200 | ||||
01/02/2023 | OWN/2022-23/R/663 | Direct Receipts | 2 | 01/02/2023 | OWN/2022-23/P/458 | Expenditures | 198,158 | 02/02/2023 | OWN/2022-23/C/263 | 3,590 | ||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 507 | 01/02/2023 | OWN/2022-23/P/459 | Expenditures | 45,892 | 03/02/2023 | OWN/2022-23/C/244 | 2,200 | ||||
01/02/2023 | STS/2022-23/R/22 | Direct Receipts | 4,063 | 01/02/2023 | OWN/2022-23/P/492 | Expenditures | 6,000 | 03/02/2023 | OWN/2022-23/C/264 | 5,125 | ||||
01/02/2023 | STS/2022-23/R/23 | Direct Receipts | 816,805 | 03/02/2023 | OWN/2022-23/P/460 | Expenditures | 720 | 03/02/2023 | OWN/2022-23/C/265 | 7,000 | ||||
02/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 10,980 | 03/02/2023 | OWN/2022-23/P/461 | Expenditures | 730 | 06/02/2023 | OWN/2022-23/C/245 | 1,200 | ||||
02/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 2,400 | 03/02/2023 | OWN/2022-23/P/462 | Expenditures | 626 | 06/02/2023 | OWN/2022-23/C/246 | 3,800 | ||||
03/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 9,065 | 06/02/2023 | OWN/2022-23/P/450 | Expenditures | 14,314 | 06/02/2023 | OWN/2022-23/C/266 | 855 | ||||
03/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 1,200 | 06/02/2023 | OWN/2022-23/P/463 | Expenditures | 1,320 | 06/02/2023 | OWN/2022-23/C/267 | 8,900 | ||||
03/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 1,000 | 06/02/2023 | OWN/2022-23/P/464 | Expenditures | 45 | 07/02/2023 | OWN/2022-23/C/247 | 1,200 | ||||
03/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 50 | 07/02/2023 | OWN/2022-23/P/465 | Expenditures | 11,067 | 07/02/2023 | OWN/2022-23/C/268 | 5,200 | ||||
06/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 9,755 | 07/02/2023 | OWN/2022-23/P/466 | Expenditures | 6,468 | 08/02/2023 | OWN/2022-23/C/248 | 6,400 | ||||
06/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 3,000 | 07/02/2023 | OWN/2022-23/P/467 | Expenditures | 540 | 08/02/2023 | OWN/2022-23/C/269 | 2,730 | ||||
06/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 2,000 | 09/02/2023 | OWN/2022-23/P/468 | Expenditures | 2,700 | 08/02/2023 | OWN/2022-23/C/270 | 21,800 | ||||
06/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 1,000 | 11/02/2023 | STS/2022-23/P/69 | Expenditures | 794,725 | 08/02/2023 | OWN/2022-23/C/286 | 1,200 | ||||
06/02/2023 | OWN/2022-23/R/664 | Direct Receipts | 900 | 11/02/2023 | STS/2022-23/P/70 | Expenditures | 58,000 | 09/02/2023 | OWN/2022-23/C/249 | 1,200 | ||||
07/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 1,800 | 13/02/2023 | OWN/2022-23/P/469 | Expenditures | 440 | 09/02/2023 | OWN/2022-23/C/250 | 3,700 | ||||
07/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 6,290 | 16/02/2023 | OWN/2022-23/P/451 | Expenditures | 1,498 | 09/02/2023 | OWN/2022-23/C/271 | 7,340 | ||||
07/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 1,500 | 16/02/2023 | OWN/2022-23/P/452 | Expenditures | 9,407 | 09/02/2023 | OWN/2022-23/C/273 | 12,600 | ||||
08/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 5,800 | 16/02/2023 | OWN/2022-23/P/453 | Expenditures | 5,616 | 10/02/2023 | OWN/2022-23/C/251 | 6,400 | ||||
08/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 25,825 | 16/02/2023 | OWN/2022-23/P/471 | Expenditures | 50,050 | 10/02/2023 | OWN/2022-23/C/274 | 14,300 | ||||
09/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 3,700 | 16/02/2023 | OWN/2022-23/P/472 | Expenditures | 13,745 | 13/02/2023 | OWN/2022-23/C/252 | 2,200 | ||||
09/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 11,725 | 16/02/2023 | OWN/2022-23/P/473 | Expenditures | 3,000 | 13/02/2023 | OWN/2022-23/C/275 | 18,500 | ||||
09/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 370 | 16/02/2023 | OWN/2022-23/P/474 | Expenditures | 24,672 | 14/02/2023 | OWN/2022-23/C/253 | 1,500 | ||||
10/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 5,500 | 16/02/2023 | OWN/2022-23/P/475 | Expenditures | 106,793 | 14/02/2023 | OWN/2022-23/C/272 | 415,002 | ||||
10/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 2,000 | 16/02/2023 | OWN/2022-23/P/476 | Expenditures | 11.22 | 14/02/2023 | OWN/2022-23/C/276 | 12,300 | ||||
10/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 14,140 | 16/02/2023 | OWN/2022-23/P/493 | Expenditures | 26,172 | 17/02/2023 | OWN/2022-23/C/254 | 7,600 | ||||
10/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 410 | 17/02/2023 | OWN/2022-23/P/477 | Expenditures | 11,550 | 17/02/2023 | OWN/2022-23/C/278 | 100 | ||||
11/02/2023 | OWN/2022-23/R/665 | Direct Receipts | 100 | 18/02/2023 | OWN/2022-23/P/478 | Expenditures | 33,600 | 17/02/2023 | OWN/2022-23/C/279 | 23,700 | ||||
13/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 1,100 | 20/02/2023 | OWN/2022-23/P/479 | Expenditures | 3,500 | 20/02/2023 | OWN/2022-23/C/255 | 1,400 | ||||
13/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 18,350 | 21/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 5,835 | 20/02/2023 | OWN/2022-23/C/280 | 7,600 | ||||
13/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/454 | Expenditures | 7,929 | 22/02/2023 | OWN/2022-23/C/256 | 3,500 | ||||
14/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 1,500 | 21/02/2023 | OWN/2022-23/P/480 | Expenditures | 2,820 | 22/02/2023 | OWN/2022-23/C/281 | 20,700 | ||||
14/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 427,582 | 21/02/2023 | OWN/2022-23/P/494 | Expenditures | 12,560 | 22/02/2023 | OWN/2022-23/C/287 | 1,300 | ||||
15/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 3,700 | 21/02/2023 | OWN/2022-23/P/495 | Expenditures | 218,400 | 23/02/2023 | OWN/2022-23/C/257 | 4,400 | ||||
15/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 8,110 | 21/02/2023 | OWN/2022-23/P/496 | Expenditures | 221,200 | 23/02/2023 | OWN/2022-23/C/282 | 6,300 | ||||
15/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 2,500 | 21/02/2023 | OWN/2022-23/P/497 | Expenditures | 12,950 | 24/02/2023 | OWN/2022-23/C/258 | 3,800 | ||||
16/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 7,640 | 22/02/2023 | OWN/2022-23/P/481 | Expenditures | 8,500 | 24/02/2023 | OWN/2022-23/C/283 | 10,900 | ||||
16/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 1,460 | 22/02/2023 | OWN/2022-23/P/482 | Expenditures | 30,000 | 27/02/2023 | OWN/2022-23/C/259 | 3,000 | ||||
16/02/2023 | OWN/2022-23/R/661 | Direct Receipts | 2,700 | 22/02/2023 | OWN/2022-23/P/483 | Expenditures | 767 | 27/02/2023 | OWN/2022-23/C/284 | 12,800 | ||||
16/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 300 | 22/02/2023 | OWN/2022-23/P/491 | Expenditures | 1,646,110 | 28/02/2023 | OWN/2022-23/C/260 | 1,700 | ||||
17/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 1,200 | 23/02/2023 | OWN/2022-23/P/484 | Expenditures | 710 | 28/02/2023 | OWN/2022-23/C/285 | 5,900 | ||||
17/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 5,890 | 24/02/2023 | OWN/2022-23/P/455 | Expenditures | 70,000 | |||||||
17/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 1,100 | 24/02/2023 | OWN/2022-23/P/490 | Expenditures | 35,380 | |||||||
17/02/2023 | OWN/2022-23/R/657 | Direct Receipts | 546,253 | 28/02/2023 | OWN/2022-23/P/485 | Expenditures | 350 | |||||||
17/02/2023 | OWN/2022-23/R/658 | Direct Receipts | 553,604 | 28/02/2023 | OWN/2022-23/P/486 | Expenditures | 2,600 | |||||||
17/02/2023 | OWN/2022-23/R/659 | Direct Receipts | 546,253 | 28/02/2023 | OWN/2022-23/P/487 | Expenditures | 550 | |||||||
20/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 1,400 | 28/02/2023 | OWN/2022-23/P/488 | Expenditures | 300 | |||||||
20/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 7,805 | 28/02/2023 | OWN/2022-23/P/489 | Expenditures | 400 | |||||||
21/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 14,360 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 546,253 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/670 | Direct Receipts | 553,604 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/671 | Direct Receipts | 546,253 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 6,420 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/660 | Direct Receipts | 360,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 9,605 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 550 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 7,605 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/654 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 15,660 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/655 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 6,385 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/656 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:49 AM. |