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.) |
03/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/167 | Expenditures | 72 | 03/03/2023 | OWN/2022-23/C/115 | 10,500 | ||||
03/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 150 | 18/03/2023 | OWN/2022-23/P/190 | Expenditures | 100 | 03/03/2023 | OWN/2022-23/C/129 | 11,092 | ||||
03/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 9,831 | 24/03/2023 | OWN/2022-23/P/191 | Expenditures | 10 | 08/03/2023 | OWN/2022-23/C/116 | 18,350 | ||||
03/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,100 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 35 | 08/03/2023 | OWN/2022-23/C/130 | 21,500 | ||||
03/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 25 | 10/03/2023 | OWN/2022-23/C/117 | 5,700 | ||||
08/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 35 | 10/03/2023 | OWN/2022-23/C/131 | 5,217 | ||||
08/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 13,500 | Expenditures | 14/03/2023 | OWN/2022-23/C/118 | 16,250 | |||||||
08/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,200 | Expenditures | 14/03/2023 | OWN/2022-23/C/132 | 17,657 | |||||||
08/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 17,440 | Expenditures | 18/03/2023 | OWN/2022-23/C/119 | 16,400 | |||||||
08/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,580 | Expenditures | 18/03/2023 | OWN/2022-23/C/133 | 18,218 | |||||||
08/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 900 | Expenditures | 20/03/2023 | OWN/2022-23/C/120 | 12,300 | |||||||
08/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 540 | Expenditures | 20/03/2023 | OWN/2022-23/C/134 | 16,310 | |||||||
08/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 40 | Expenditures | 24/03/2023 | OWN/2022-23/C/121 | 10,450 | |||||||
08/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 10,000 | Expenditures | 24/03/2023 | OWN/2022-23/C/135 | 17,129 | |||||||
10/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 4,500 | Expenditures | 28/03/2023 | OWN/2022-23/C/122 | 9,900 | |||||||
10/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 4,457 | Expenditures | 28/03/2023 | OWN/2022-23/C/136 | 11,656 | |||||||
10/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 760 | Expenditures | 31/03/2023 | OWN/2022-23/C/123 | 11,550 | |||||||
14/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 3,200 | Expenditures | 31/03/2023 | OWN/2022-23/C/124 | 20,338 | |||||||
14/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 11,800 | Expenditures | 31/03/2023 | OWN/2022-23/C/144 | 37,350 | |||||||
14/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 14,657 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 2,220 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 12,750 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 15,938 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,280 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 14,670 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,640 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 280 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 8,250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 15,249 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 99 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 8,896 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,480 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 640 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 32,457 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,307 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 9,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 20,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 18,758 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 22,879 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 19,010 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 9,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 20,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 10:04:40 AM. |