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/64 | Direct Receipts | 8,973 | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 16,291 | 01/03/2023 | OWN/2022-23/C/38 | 8,000 | ||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 16,105 | 01/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,000 | 13/03/2023 | OWN/2022-23/C/32 | 14,000 | ||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 19,300 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,291 | 14/03/2023 | OWN/2022-23/C/33 | 2,100 | ||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/35 | 11,000 | ||||
03/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 2,232.3 | 02/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | 21/03/2023 | OWN/2022-23/C/34 | 10,000 | ||||
11/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,417 | 12/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,500 | 21/03/2023 | OWN/2022-23/C/36 | 4,000 | ||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 43 | 12/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,450 | 23/03/2023 | OWN/2022-23/C/39 | 6,700 | ||||
13/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 9,375 | 12/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/37 | 20,000 | ||||
13/03/2023 | STS/2022-23/R/3 | Direct Receipts | 66 | 12/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,150 | |||||||
14/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 13,100 | 12/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,085 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,504 | |||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,360 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,012 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,131 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,812 | |||||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,400 | 13/03/2023 | STS/2022-23/P/2 | Expenditures | 16 | |||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,414 | 14/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 22,844 | 15/03/2023 | OWN/2022-23/P/132 | Expenditures | 20,328 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 307,318 | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 400 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 697,175 | 22/03/2023 | OWN/2022-23/P/84 | Expenditures | 400 | |||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,600 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 13,821 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,900 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 11,305 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,502 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,763 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 750 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 19,784 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,546 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 401 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 175 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 685 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,254 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 15,555 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,049 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 301,072 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 697,175 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 45,307 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 11,502 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:08 AM. |