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.) |
02/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,560 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 175 | |||||||
02/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,870 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
02/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 70 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,550 | |||||||
02/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 70 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 8,990 | |||||||
02/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 4,700 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,936 | |||||||
03/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,271 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 150 | |||||||
03/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 20 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 27 | |||||||
03/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 20 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 600 | |||||||
04/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,227 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 105,428 | |||||||
04/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 30 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
04/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 30 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 14,000 | |||||||
04/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 500 | |||||||
05/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,789 | 06/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
05/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 60 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,500 | |||||||
05/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 60 | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,500 | |||||||
05/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,500 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,560 | |||||||
06/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 3,925 | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,000 | |||||||
06/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 130 | 21/03/2023 | OWN/2022-23/P/115 | Expenditures | 450 | |||||||
06/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 130 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 166,870 | |||||||
06/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,290 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 15,038 | 26/03/2023 | OWN/2022-23/P/116 | Expenditures | 410 | |||||||
08/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 220 | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,100 | |||||||
08/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 220 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 142,959 | |||||||
08/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,400 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 8,216 | |||||||
09/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,300 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 25,000 | |||||||
10/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,026 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,901 | |||||||
10/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 35 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,400 | |||||||
10/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 35 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 75,420 | |||||||
12/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 4,580 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,053 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 6,917 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 5,752 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 180 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,158 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,914 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 115 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 115 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 4,180 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,998 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 185 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 185 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 7,888 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 210 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 4,222 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 70 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 70 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 23,539 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 11,606 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 210 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 17,298 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 8,126 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 105 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 105 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 4,909 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 10,205 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 35,804 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 468,329 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 2,046 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 112,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:25:56 PM. |