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/518 | Direct Receipts | 120,676 | 01/03/2023 | OWN/2022-23/P/253 | Expenditures | 50,644 | 02/03/2023 | OWN/2022-23/C/180 | 17,202 | ||||
02/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 1,203 | 01/03/2023 | OWN/2022-23/P/254 | Expenditures | 34,900 | 02/03/2023 | OWN/2022-23/C/181 | 108,567 | ||||
02/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 990 | 01/03/2023 | OWN/2022-23/P/255 | Expenditures | 4,800 | 02/03/2023 | OWN/2022-23/C/182 | 12,091 | ||||
02/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 11,101 | 01/03/2023 | OWN/2022-23/P/256 | Expenditures | 4,500 | 04/03/2023 | OWN/2022-23/C/183 | 18,210 | ||||
02/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 3,890 | 01/03/2023 | OWN/2022-23/P/257 | Expenditures | 1,792 | 04/03/2023 | OWN/2022-23/C/184 | 10,530 | ||||
04/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 17,540 | 01/03/2023 | OWN/2022-23/P/258 | Expenditures | 3,010 | 06/03/2023 | OWN/2022-23/C/185 | 11,684 | ||||
04/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 1,120 | 01/03/2023 | OWN/2022-23/P/259 | Expenditures | 8,400 | 06/03/2023 | OWN/2022-23/C/186 | 5,110 | ||||
04/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 330 | 01/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,250 | 09/03/2023 | OWN/2022-23/C/187 | 35,209 | ||||
04/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 10,200 | 01/03/2023 | OWN/2022-23/P/261 | Expenditures | 62,400 | 09/03/2023 | OWN/2022-23/C/188 | 14,678 | ||||
06/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 9,709 | 01/03/2023 | OWN/2022-23/P/262 | Expenditures | 54,600 | 10/03/2023 | OWN/2022-23/C/189 | 19,598 | ||||
06/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 975 | 01/03/2023 | OWN/2022-23/P/289 | Expenditures | 20,583 | 10/03/2023 | OWN/2022-23/C/190 | 6,980 | ||||
06/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 1,740 | 01/03/2023 | OWN/2022-23/P/290 | Expenditures | 12,680 | 10/03/2023 | OWN/2022-23/C/191 | 20,000 | ||||
06/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 2,370 | 03/03/2023 | OWN/2022-23/P/263 | Expenditures | 75,000 | 13/03/2023 | OWN/2022-23/C/192 | 21,487 | ||||
06/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/264 | Expenditures | 150,000 | 13/03/2023 | OWN/2022-23/C/193 | 10,812 | ||||
06/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/265 | Expenditures | 52,000 | 14/03/2023 | OWN/2022-23/C/194 | 15,016 | ||||
06/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 500 | 04/03/2023 | OWN/2022-23/P/266 | Expenditures | 300 | 14/03/2023 | OWN/2022-23/C/195 | 9,021 | ||||
08/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,567 | 04/03/2023 | OWN/2022-23/P/267 | Expenditures | 150 | 16/03/2023 | OWN/2022-23/C/196 | 23,374 | ||||
09/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 21,790 | 13/03/2023 | OWN/2022-23/P/268 | Expenditures | 590 | 16/03/2023 | OWN/2022-23/C/197 | 13,274 | ||||
09/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 3,524 | 14/03/2023 | OWN/2022-23/P/269 | Expenditures | 260 | 17/03/2023 | OWN/2022-23/C/198 | 25,053 | ||||
09/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 5,354 | 16/03/2023 | OWN/2022-23/P/270 | Expenditures | 35 | 17/03/2023 | OWN/2022-23/C/199 | 10,140 | ||||
09/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 9,194 | 17/03/2023 | OWN/2022-23/P/271 | Expenditures | 140 | 18/03/2023 | OWN/2022-23/C/200 | 10,038 | ||||
09/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 200 | 20/03/2023 | OWN/2022-23/P/272 | Expenditures | 2,750 | 18/03/2023 | OWN/2022-23/C/201 | 2,190 | ||||
09/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 5,515 | 20/03/2023 | OWN/2022-23/P/273 | Expenditures | 100 | 20/03/2023 | OWN/2022-23/C/202 | 13,897 | ||||
09/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 4,310 | 21/03/2023 | OWN/2022-23/P/291 | Expenditures | 455 | 20/03/2023 | OWN/2022-23/C/203 | 9,698 | ||||
10/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 38,406 | 23/03/2023 | OWN/2022-23/P/292 | Expenditures | 60,000 | 21/03/2023 | OWN/2022-23/C/204 | 11,095 | ||||
10/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 992 | 24/03/2023 | OWN/2022-23/P/274 | Expenditures | 200 | 21/03/2023 | OWN/2022-23/C/225 | 2,783 | ||||
10/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 660 | 24/03/2023 | OWN/2022-23/P/293 | Expenditures | 330 | 23/03/2023 | OWN/2022-23/C/206 | 29,295 | ||||
10/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 6,320 | 27/03/2023 | OWN/2022-23/P/275 | Expenditures | 400 | 23/03/2023 | OWN/2022-23/C/207 | 11,946 | ||||
10/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 200 | 27/03/2023 | STS/2022-23/P/6 | Expenditures | 50 | 24/03/2023 | OWN/2022-23/C/208 | 7,783 | ||||
13/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 20,528 | 29/03/2023 | OWN/2022-23/P/276 | Expenditures | 75 | 24/03/2023 | OWN/2022-23/C/209 | 6,190 | ||||
13/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 1,549 | 29/03/2023 | OWN/2022-23/P/277 | Expenditures | 305 | 24/03/2023 | OWN/2022-23/C/210 | 12,369 | ||||
13/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 3,290 | 29/03/2023 | OWN/2022-23/P/294 | Expenditures | 6,320 | 27/03/2023 | OWN/2022-23/C/211 | 68,810 | ||||
13/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 7,522 | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 250 | 27/03/2023 | OWN/2022-23/C/212 | 8,850 | ||||
14/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 12,366 | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 360 | 28/03/2023 | OWN/2022-23/C/213 | 27,371 | ||||
14/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 1,910 | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 230 | 28/03/2023 | OWN/2022-23/C/214 | 11,033 | ||||
14/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 200 | 29/03/2023 | OWN/2022-23/C/215 | 10,728 | ||||
14/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 8,181 | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 455 | 29/03/2023 | OWN/2022-23/C/216 | 68,098 | ||||
14/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 1,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/217 | 8,076 | |||||||
16/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 11,129 | Expenditures | 31/03/2023 | OWN/2022-23/C/218 | 68,756 | |||||||
16/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 1,960 | Expenditures | 31/03/2023 | OWN/2022-23/C/219 | 26,747 | |||||||
16/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 10,624 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 5,960 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 4,360 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 22,993 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 2,150 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 660 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 9,480 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 3,998 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 430 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 660 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 1,530 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 5,610 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 15,612 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 1,085 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 9,698 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 9,638 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 457 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 330 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 2,908 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 15,660 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 2,645 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 1,980 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 9,966 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 5,984 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 7,920 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 3,070 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 18,887 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 1,135 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 990 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 5,530 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 330 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 25,155 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 1,870 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 2,610 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 6,240 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 42,185 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 24,006 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 2,365 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 1,970 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 9,063 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 69,066 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 3,820 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 1,806 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 12,590 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 6,320 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 232,980 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,233,813 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 822,568 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 14,777 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 51,236 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 3,810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 24,437 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 3,710 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 8,392 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 5,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 59,760 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 24,037 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 8,170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:56 PM. |