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.) |
01/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 19,140 | 05/01/2023 | OWN/2022-23/P/201 | Expenditures | 5,056 | 02/01/2023 | OWN/2022-23/C/190 | 210 | ||||
02/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 600 | 05/01/2023 | OWN/2022-23/P/202 | Expenditures | 5,056 | 02/01/2023 | OWN/2022-23/C/228 | 29,900 | ||||
02/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 10,310 | 05/01/2023 | OWN/2022-23/P/203 | Expenditures | 3,600 | 03/01/2023 | OWN/2022-23/C/191 | 2,240 | ||||
03/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 2,240 | 05/01/2023 | OWN/2022-23/P/204 | Expenditures | 4,800 | 03/01/2023 | OWN/2022-23/C/230 | 12,440 | ||||
03/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 3,746 | 05/01/2023 | OWN/2022-23/P/205 | Expenditures | 50,000 | 04/01/2023 | OWN/2022-23/C/231 | 11,277 | ||||
03/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 565 | 05/01/2023 | OWN/2022-23/P/210 | Expenditures | 100,000 | 05/01/2023 | OWN/2022-23/C/192 | 840 | ||||
03/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 5,050 | 05/01/2023 | OWN/2022-23/P/212 | Expenditures | 8,400 | 05/01/2023 | OWN/2022-23/C/232 | 6,500 | ||||
04/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 4,540 | 05/01/2023 | OWN/2022-23/P/222 | Expenditures | 2,465 | 06/01/2023 | OWN/2022-23/C/237 | 9,670 | ||||
05/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 840 | 06/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 9,262 | 07/01/2023 | OWN/2022-23/C/238 | 7,130 | ||||
05/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,639 | 09/01/2023 | OWN/2022-23/P/229 | Expenditures | 39,201 | 09/01/2023 | OWN/2022-23/C/239 | 18,740 | ||||
05/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 565 | 09/01/2023 | OWN/2022-23/P/230 | Expenditures | 6,726 | 10/01/2023 | OWN/2022-23/C/240 | 6,865 | ||||
05/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 6,080 | 09/01/2023 | OWN/2022-23/P/231 | Expenditures | 18,000 | 11/01/2023 | OWN/2022-23/C/241 | 5,570 | ||||
06/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 10,927 | 09/01/2023 | OWN/2022-23/P/242 | Expenditures | 29,015 | 12/01/2023 | OWN/2022-23/C/242 | 24,610 | ||||
06/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 7,580 | 09/01/2023 | OWN/2022-23/P/243 | Expenditures | 5,008 | 13/01/2023 | OWN/2022-23/C/243 | 1,592 | ||||
07/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 5,730 | 11/01/2023 | OWN/2022-23/P/232 | Expenditures | 12,000 | 13/01/2023 | OWN/2022-23/C/254 | 720 | ||||
08/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 12,300 | 11/01/2023 | OWN/2022-23/P/233 | Expenditures | 800 | 16/01/2023 | OWN/2022-23/C/244 | 30,000 | ||||
09/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 700 | 13/01/2023 | OWN/2022-23/P/234 | Expenditures | 20,000 | 17/01/2023 | OWN/2022-23/C/245 | 10,180 | ||||
09/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 6,660 | 18/01/2023 | OWN/2022-23/P/235 | Expenditures | 1,350 | 17/01/2023 | OWN/2022-23/C/255 | 4,880 | ||||
10/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 5,056 | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 9,603 | 18/01/2023 | OWN/2022-23/C/236 | 450,000 | ||||
10/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 2,810 | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 207,522 | 18/01/2023 | OWN/2022-23/C/246 | 13,970 | ||||
10/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 440 | 19/01/2023 | OWN/2022-23/P/236 | Expenditures | 10,400 | 18/01/2023 | OWN/2022-23/C/256 | 6,470 | ||||
11/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 3,320 | 19/01/2023 | OWN/2022-23/P/237 | Expenditures | 8,000 | 19/01/2023 | OWN/2022-23/C/247 | 5,030 | ||||
12/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 2,740 | 19/01/2023 | OWN/2022-23/P/238 | Expenditures | 6,500 | 20/01/2023 | OWN/2022-23/C/248 | 29,650 | ||||
12/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 18,696 | 19/01/2023 | OWN/2022-23/P/239 | Expenditures | 4,750 | 23/01/2023 | OWN/2022-23/C/249 | 43,350 | ||||
12/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 1,140 | 19/01/2023 | OWN/2022-23/P/240 | Expenditures | 4,560 | 24/01/2023 | OWN/2022-23/C/250 | 16,574 | ||||
13/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 382 | 20/01/2023 | OWN/2022-23/P/241 | Expenditures | 8,250 | 24/01/2023 | OWN/2022-23/C/257 | 5,891 | ||||
13/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 2,390 | Expenditures | 27/01/2023 | OWN/2022-23/C/251 | 3,080 | |||||||
13/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 720 | Expenditures | 30/01/2023 | OWN/2022-23/C/252 | 35,650 | |||||||
14/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 14,190 | Expenditures | 31/01/2023 | OWN/2022-23/C/253 | 16,550 | |||||||
14/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 11,550 | Expenditures | 31/01/2023 | OWN/2022-23/C/258 | 3,050 | |||||||
15/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 860 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 8,490 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 8,087 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 4,880 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 11,960 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 3,370 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 3,780 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 23,130 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 6,310 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 14,670 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 18,234 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 5,891 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 3,980 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 8,230 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 29,840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 10,910 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 19,105 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 3,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:23 PM. |