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.) |
06/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 396 | 06/03/2023 | OWN/2022-23/P/193 | Expenditures | 15,718 | |||||||
06/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 2,145 | 06/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,872 | |||||||
06/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 530,115 | 10/03/2023 | OWN/2022-23/P/154 | Expenditures | 15,998 | |||||||
07/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 1,404 | 10/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,984 | |||||||
10/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/195 | Expenditures | 96,000 | |||||||
10/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/196 | Expenditures | 90,800 | |||||||
10/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/197 | Expenditures | 336,434 | |||||||
10/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 1,606 | 10/03/2023 | OWN/2022-23/P/198 | Expenditures | 6,866 | |||||||
13/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/199 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 700 | 21/03/2023 | OWN/2022-23/P/157 | Expenditures | 17,550 | |||||||
13/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/200 | Expenditures | 19,320 | |||||||
13/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/201 | Expenditures | 600 | |||||||
13/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 1,326 | 23/03/2023 | OWN/2022-23/P/202 | Expenditures | 374 | |||||||
13/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 895 | 23/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,435 | |||||||
13/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 895 | 23/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 454 | 23/03/2023 | OWN/2022-23/P/205 | Expenditures | 430 | |||||||
13/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 320 | 23/03/2023 | OWN/2022-23/P/206 | Expenditures | 480 | |||||||
15/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 404 | 23/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 600 | 23/03/2023 | OWN/2022-23/P/208 | Expenditures | 510 | |||||||
20/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,200 | |||||||
20/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/210 | Expenditures | 1,180 | |||||||
20/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/211 | Expenditures | 826 | |||||||
20/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/212 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/213 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/214 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/215 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/216 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,200 | 24/03/2023 | OWN/2022-23/P/217 | Expenditures | 18,880 | |||||||
20/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 382 | 29/03/2023 | OWN/2022-23/P/158 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 2,516 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 1,851 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 215 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 11,274 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,400 | |||||||
20/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 3,888 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 1,600 | |||||||
20/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 2,611 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,800 | |||||||
20/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,960 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 726 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 222 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 5,080 | |||||||
20/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 599 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 16,000 | |||||||
20/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 220 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 420 | |||||||
20/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 2,601 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 880 | |||||||
20/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 944 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 2,106 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 539 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 563 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 488 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 243 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 1,332 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 1,497 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 960 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 1,726 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 155 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 675 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 454 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 1,054 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 874 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 765 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 75,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 1,571 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 443 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 870 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 313 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 213 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 27,249 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 22,594 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 8,987 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 3,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 1,353 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 1,353 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 2,578 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 603 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 1,609 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 848 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,714 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 2,215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 56,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 2,014 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:54 AM. |