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/266 | Direct Receipts | 2,100 | 06/03/2023 | OWN/2022-23/P/234 | Expenditures | 6,395 | 01/03/2023 | OWN/2022-23/C/185 | 12,768 | ||||
01/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 12,748 | 06/03/2023 | OWN/2022-23/P/235 | Expenditures | 6,275 | 01/03/2023 | OWN/2022-23/C/207 | 2,100 | ||||
01/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 20 | 06/03/2023 | OWN/2022-23/P/236 | Expenditures | 800 | 02/03/2023 | OWN/2022-23/C/186 | 12,533 | ||||
02/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 8,800 | 06/03/2023 | OWN/2022-23/P/237 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/208 | 8,800 | ||||
02/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 10,733 | 15/03/2023 | OWN/2022-23/P/215 | Expenditures | 600 | 04/03/2023 | OWN/2022-23/C/187 | 8,470 | ||||
02/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,800 | 21/03/2023 | OWN/2022-23/P/216 | Expenditures | 42,450 | 04/03/2023 | OWN/2022-23/C/209 | 5,200 | ||||
03/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 2,160 | 21/03/2023 | OWN/2022-23/P/238 | Expenditures | 27,212 | 06/03/2023 | OWN/2022-23/C/210 | 11,250 | ||||
04/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 5,200 | 21/03/2023 | OWN/2022-23/P/239 | Expenditures | 17,530 | 09/03/2023 | OWN/2022-23/C/188 | 11,895 | ||||
04/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 6,310 | 23/03/2023 | OWN/2022-23/P/240 | Expenditures | 4,100 | 09/03/2023 | OWN/2022-23/C/211 | 5,600 | ||||
06/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 11,250 | 27/03/2023 | OWN/2022-23/P/260 | Expenditures | 25,000 | 10/03/2023 | OWN/2022-23/C/189 | 3,903 | ||||
06/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/261 | Expenditures | 35 | 10/03/2023 | OWN/2022-23/C/212 | 2,000 | ||||
09/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 5,600 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 360,750 | 13/03/2023 | OWN/2022-23/C/190 | 6,765 | ||||
09/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 11,795 | 28/03/2023 | OWN/2022-23/P/244 | Expenditures | 2,520 | 13/03/2023 | OWN/2022-23/C/213 | 7,600 | ||||
10/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/245 | Expenditures | 28,480 | 14/03/2023 | OWN/2022-23/C/191 | 9,948 | ||||
10/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 3,903 | 28/03/2023 | OWN/2022-23/P/246 | Expenditures | 40,621 | 14/03/2023 | OWN/2022-23/C/214 | 4,750 | ||||
10/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 2,140 | 28/03/2023 | OWN/2022-23/P/247 | Expenditures | 81,762 | 15/03/2023 | OWN/2022-23/C/192 | 26,368 | ||||
13/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 4,600 | 28/03/2023 | OWN/2022-23/P/262 | Expenditures | 48,784 | 15/03/2023 | OWN/2022-23/C/215 | 8,850 | ||||
13/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/263 | Expenditures | 3,068 | 16/03/2023 | OWN/2022-23/C/193 | 7,661 | ||||
13/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 4,625 | 28/03/2023 | OWN/2022-23/P/264 | Expenditures | 6,000 | 16/03/2023 | OWN/2022-23/C/216 | 4,800 | ||||
14/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 4,750 | 29/03/2023 | OWN/2022-23/P/248 | Expenditures | 4,100 | 17/03/2023 | OWN/2022-23/C/194 | 10,000 | ||||
14/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 9,948 | 29/03/2023 | OWN/2022-23/P/265 | Expenditures | 21,555 | 18/03/2023 | OWN/2022-23/C/195 | 29,762 | ||||
15/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 8,850 | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,274 | 18/03/2023 | OWN/2022-23/C/221 | 13,050 | ||||
15/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 26,368 | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,274 | 20/03/2023 | OWN/2022-23/C/196 | 17,440 | ||||
16/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 162 | 20/03/2023 | OWN/2022-23/C/201 | 4,200 | ||||
16/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 7,661 | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 33 | 21/03/2023 | OWN/2022-23/C/197 | 25,872 | ||||
17/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,220 | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 6,395 | 21/03/2023 | OWN/2022-23/C/217 | 11,100 | ||||
17/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 6,275 | 23/03/2023 | OWN/2022-23/C/198 | 21,285 | ||||
18/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 13,050 | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/218 | 11,750 | ||||
18/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 27,542 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 2,380 | 24/03/2023 | OWN/2022-23/C/223 | 28,338 | ||||
20/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 800 | 24/03/2023 | OWN/2022-23/C/231 | 6,900 | ||||
20/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 17,440 | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 2 | 24/03/2023 | OWN/2022-23/C/237 | 1,000 | ||||
21/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 11,100 | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 2,170 | 27/03/2023 | OWN/2022-23/C/224 | 27,424 | ||||
21/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 26,637 | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 6,250 | 27/03/2023 | OWN/2022-23/C/232 | 7,200 | ||||
21/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 235 | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 29,164 | 28/03/2023 | OWN/2022-23/C/225 | 9,959 | ||||
23/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 9,100 | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 1,100 | 28/03/2023 | OWN/2022-23/C/233 | 64,127 | ||||
23/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,650 | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 6,425 | 28/03/2023 | OWN/2022-23/C/236 | 60,000 | ||||
23/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 21,285 | Expenditures | 29/03/2023 | OWN/2022-23/C/226 | 17,460 | |||||||
24/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 28,338 | Expenditures | 29/03/2023 | OWN/2022-23/C/234 | 10,400 | |||||||
24/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 6,900 | Expenditures | 31/03/2023 | OWN/2022-23/C/227 | 25,031 | |||||||
24/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,160 | Expenditures | 31/03/2023 | OWN/2022-23/C/235 | 16,040 | |||||||
25/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 18,078 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 7,188 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 9,959 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 4,127 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 292 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 17,464 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 98,233 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 24,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 15,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 3,990 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:33:46 AM. |