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/100 | Direct Receipts | 160 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/45 | 7,200 | ||||
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,600 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,664 | 01/03/2023 | OWN/2022-23/C/46 | 3,731 | ||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,600 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 484 | 04/03/2023 | OWN/2022-23/C/48 | 4,555 | ||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,411 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 23,361 | 04/03/2023 | OWN/2022-23/C/58 | 9,600 | ||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 160 | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 14,376 | 08/03/2023 | OWN/2022-23/C/49 | 8,096 | ||||
04/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,015 | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,797 | 08/03/2023 | OWN/2022-23/C/59 | 3,600 | ||||
04/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 270 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,797 | 10/03/2023 | OWN/2022-23/C/50 | 4,252 | ||||
04/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 270 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,797 | 10/03/2023 | OWN/2022-23/C/68 | 10,800 | ||||
04/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 9,600 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,640 | 15/03/2023 | OWN/2022-23/C/51 | 4,721 | ||||
08/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,356 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,797 | 15/03/2023 | OWN/2022-23/C/61 | 7,200 | ||||
08/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 120 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,797 | 18/03/2023 | OWN/2022-23/C/52 | 19,266 | ||||
08/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 120 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 16,714 | 18/03/2023 | OWN/2022-23/C/62 | 16,800 | ||||
08/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,200 | 20/03/2023 | OWN/2022-23/C/53 | 9,411 | ||||
08/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 25,000 | 20/03/2023 | OWN/2022-23/C/63 | 10,800 | ||||
08/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,600 | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 25,000 | 21/03/2023 | OWN/2022-23/C/54 | 37,598 | ||||
10/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,752 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 25,000 | 21/03/2023 | OWN/2022-23/C/64 | 13,000 | ||||
10/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 250 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 850 | 25/03/2023 | OWN/2022-23/C/55 | 16,567 | ||||
10/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 250 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 1,808 | 25/03/2023 | OWN/2022-23/C/65 | 6,000 | ||||
10/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 10,800 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/56 | 13,404 | ||||
15/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,205 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/66 | 17,600 | ||||
15/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/57 | 12,431 | ||||
15/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/67 | 7,200 | ||||
15/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 16 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/69 | 1,103 | ||||
15/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/70 | 8,519 | ||||
15/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/71 | 13,200 | ||||
18/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 18,036 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 615 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 615 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 16,800 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 8,351 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 530 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 530 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 36,758 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 13,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 581 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 581 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 15,405 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 11,944 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 730 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 730 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 16,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 11,791 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,519 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 18,265 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 29,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 14,515 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:15 PM. |