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/426 | Direct Receipts | 30,257 | 06/03/2023 | OWN/2022-23/P/195 | Expenditures | 14,599 | 01/03/2023 | OWN/2022-23/C/88 | 38,857 | ||||
01/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 3,800 | 06/03/2023 | OWN/2022-23/P/196 | Expenditures | 3,379 | 02/03/2023 | OWN/2022-23/C/89 | 17,164 | ||||
01/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 3,800 | 06/03/2023 | OWN/2022-23/P/197 | Expenditures | 3,125 | 03/03/2023 | OWN/2022-23/C/90 | 28,205 | ||||
01/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/198 | Expenditures | 14,400 | 06/03/2023 | OWN/2022-23/C/99 | 3,000 | ||||
02/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 5,867 | 08/03/2023 | OWN/2022-23/P/199 | Expenditures | 143,550 | 08/03/2023 | OWN/2022-23/C/100 | 6,145 | ||||
02/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 2,100 | 08/03/2023 | OWN/2022-23/P/200 | Expenditures | 2,460 | 09/03/2023 | OWN/2022-23/C/91 | 105,444 | ||||
02/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 2,100 | 08/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,050 | 14/03/2023 | OWN/2022-23/C/92 | 50,700 | ||||
02/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 7,000 | 08/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,579 | 15/03/2023 | OWN/2022-23/C/101 | 1,625 | ||||
02/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 97 | 08/03/2023 | OWN/2022-23/P/203 | Expenditures | 286 | 15/03/2023 | OWN/2022-23/C/93 | 21,180 | ||||
02/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 6,732 | 08/03/2023 | OWN/2022-23/P/204 | Expenditures | 5,200 | 17/03/2023 | OWN/2022-23/C/102 | 2,250 | ||||
02/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 2,507 | 08/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,620 | 17/03/2023 | OWN/2022-23/C/94 | 32,050 | ||||
03/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 19,750 | 21/03/2023 | OWN/2022-23/P/206 | Expenditures | 70,000 | 18/03/2023 | OWN/2022-23/C/103 | 82,857 | ||||
03/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 3,500 | 21/03/2023 | OWN/2022-23/P/207 | Expenditures | 50,000 | 20/03/2023 | OWN/2022-23/C/95 | 50,115 | ||||
03/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 2,500 | 21/03/2023 | OWN/2022-23/P/208 | Expenditures | 7,820 | 21/03/2023 | OWN/2022-23/C/104 | 3,285 | ||||
03/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 5,200 | 21/03/2023 | OWN/2022-23/P/209 | Expenditures | 20,500 | 23/03/2023 | OWN/2022-23/C/96 | 29,440 | ||||
03/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 4,400 | 21/03/2023 | OWN/2022-23/P/210 | Expenditures | 13,000 | 29/03/2023 | OWN/2022-23/C/97 | 99,600 | ||||
03/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 60,050 | 21/03/2023 | OWN/2022-23/P/211 | Expenditures | 11,500 | 31/03/2023 | OWN/2022-23/C/98 | 73,080 | ||||
09/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 48,846 | 21/03/2023 | OWN/2022-23/P/212 | Expenditures | 2,300 | |||||||
09/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 13,938 | 27/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,750 | |||||||
09/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 12,080 | 27/03/2023 | OWN/2022-23/P/214 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 32,100 | 27/03/2023 | OWN/2022-23/P/215 | Expenditures | 5,510 | |||||||
09/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 114 | 27/03/2023 | OWN/2022-23/P/216 | Expenditures | 5,700 | |||||||
09/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 28,101 | 27/03/2023 | OWN/2022-23/P/217 | Expenditures | 6,280 | |||||||
14/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 12,730 | 27/03/2023 | OWN/2022-23/P/218 | Expenditures | 21,370 | |||||||
14/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 87,594 | 27/03/2023 | OWN/2022-23/P/219 | Expenditures | 35,690 | |||||||
14/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 12,230 | 27/03/2023 | OWN/2022-23/P/220 | Expenditures | 7,670 | |||||||
14/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 23,000 | 27/03/2023 | OWN/2022-23/P/221 | Expenditures | 18,890 | |||||||
14/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 142 | 27/03/2023 | OWN/2022-23/P/222 | Expenditures | 18,890 | |||||||
14/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 8,716 | 27/03/2023 | OWN/2022-23/P/223 | Expenditures | 3,030 | |||||||
15/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 16,865 | 27/03/2023 | OWN/2022-23/P/224 | Expenditures | 3,030 | |||||||
15/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 1,900 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 5,800 | |||||||
15/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 24,702 | |||||||
15/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 183 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 4,796 | |||||||
15/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 12,600 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 13,535 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 8,500 | |||||||
17/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 7,020 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 6,560 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 16,400 | |||||||
17/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 154 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 17,519 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 16,921 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 7,580 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 364 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 8,660 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 45 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 7,481 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 9,526 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 13,000 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 73 | Expenditures | ||||||||||
25/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 699 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 43,987 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 9,350 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 15,350 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 13,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 77,399 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 20,545 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 17,965 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 61,025 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 19,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:01:04 AM. |