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/932 | Direct Receipts | 11,341 | 02/03/2023 | OWN/2022-23/P/238 | Expenditures | 53,580 | 01/03/2023 | OWN/2022-23/C/445 | 11,342 | ||||
01/03/2023 | OWN/2022-23/R/937 | Direct Receipts | 20,637 | 09/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,200 | 01/03/2023 | OWN/2022-23/C/449 | 21,120 | ||||
01/03/2023 | OWN/2022-23/R/938 | Direct Receipts | 665 | 09/03/2023 | OWN/2022-23/P/240 | Expenditures | 1,570 | 02/03/2023 | OWN/2022-23/C/450 | 74,072 | ||||
02/03/2023 | OWN/2022-23/R/939 | Direct Receipts | 75,575 | 09/03/2023 | OWN/2022-23/P/241 | Expenditures | 42,030 | 02/03/2023 | OWN/2022-23/C/452 | 26,265 | ||||
02/03/2023 | OWN/2022-23/R/940 | Direct Receipts | 1,450 | 09/03/2023 | OWN/2022-23/P/242 | Expenditures | 7,000 | 03/03/2023 | OWN/2022-23/C/451 | 54,919 | ||||
02/03/2023 | OWN/2022-23/R/945 | Direct Receipts | 20,400 | 10/03/2023 | OWN/2022-23/P/243 | Expenditures | 215,545 | 03/03/2023 | OWN/2022-23/C/453 | 19,200 | ||||
02/03/2023 | OWN/2022-23/R/946 | Direct Receipts | 250 | 10/03/2023 | OWN/2022-23/P/244 | Expenditures | 6,000 | 04/03/2023 | OWN/2022-23/C/454 | 17,850 | ||||
02/03/2023 | OWN/2022-23/R/947 | Direct Receipts | 5,615 | 10/03/2023 | OWN/2022-23/P/246 | Expenditures | 12,500 | 04/03/2023 | OWN/2022-23/C/459 | 79,249 | ||||
03/03/2023 | OWN/2022-23/R/941 | Direct Receipts | 43,615 | 10/03/2023 | OWN/2022-23/P/247 | Expenditures | 6,910 | 06/03/2023 | OWN/2022-23/C/455 | 9,600 | ||||
03/03/2023 | OWN/2022-23/R/942 | Direct Receipts | 1,180 | 10/03/2023 | OWN/2022-23/P/250 | Expenditures | 74,900 | 06/03/2023 | OWN/2022-23/C/460 | 63,053 | ||||
03/03/2023 | OWN/2022-23/R/948 | Direct Receipts | 20,400 | 10/03/2023 | OWN/2022-23/P/251 | Expenditures | 4,600 | 08/03/2023 | OWN/2022-23/C/456 | 19,250 | ||||
04/03/2023 | OWN/2022-23/R/943 | Direct Receipts | 75,624 | 13/03/2023 | OWN/2022-23/P/248 | Expenditures | 44,000 | 08/03/2023 | OWN/2022-23/C/461 | 39,289 | ||||
04/03/2023 | OWN/2022-23/R/944 | Direct Receipts | 1,830 | 13/03/2023 | OWN/2022-23/P/249 | Expenditures | 5,300 | 09/03/2023 | OWN/2022-23/C/457 | 13,000 | ||||
04/03/2023 | OWN/2022-23/R/949 | Direct Receipts | 19,429 | 23/03/2023 | OWN/2022-23/P/252 | Expenditures | 7,500 | 09/03/2023 | OWN/2022-23/C/462 | 19,844 | ||||
04/03/2023 | OWN/2022-23/R/950 | Direct Receipts | 50 | 23/03/2023 | OWN/2022-23/P/253 | Expenditures | 350,000 | 10/03/2023 | OWN/2022-23/C/458 | 27,200 | ||||
04/03/2023 | OWN/2022-23/R/951 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/254 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/463 | 108,970 | ||||
06/03/2023 | OWN/2022-23/R/952 | Direct Receipts | 15,600 | 23/03/2023 | OWN/2022-23/P/255 | Expenditures | 1,894 | 11/03/2023 | OWN/2022-23/C/464 | 20,547 | ||||
06/03/2023 | OWN/2022-23/R/953 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/256 | Expenditures | 1,894 | 12/03/2023 | OWN/2022-23/C/465 | 1,822 | ||||
06/03/2023 | OWN/2022-23/R/962 | Direct Receipts | 61,464 | 23/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,369 | 13/03/2023 | OWN/2022-23/C/466 | 115,265 | ||||
06/03/2023 | OWN/2022-23/R/963 | Direct Receipts | 1,390 | 23/03/2023 | OWN/2022-23/P/258 | Expenditures | 2,369 | 13/03/2023 | OWN/2022-23/C/468 | 79,064 | ||||
07/03/2023 | OWN/2022-23/R/954 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/259 | Expenditures | 28,996 | 14/03/2023 | OWN/2022-23/C/467 | 106,774 | ||||
07/03/2023 | OWN/2022-23/R/964 | Direct Receipts | 10,676 | 23/03/2023 | OWN/2022-23/P/260 | Expenditures | 4,750 | 14/03/2023 | OWN/2022-23/C/469 | 53,457 | ||||
07/03/2023 | OWN/2022-23/R/965 | Direct Receipts | 390 | 23/03/2023 | OWN/2022-23/P/261 | Expenditures | 19,500 | 15/03/2023 | OWN/2022-23/C/470 | 14,400 | ||||
08/03/2023 | OWN/2022-23/R/955 | Direct Receipts | 12,250 | 23/03/2023 | OWN/2022-23/P/262 | Expenditures | 10,500 | 15/03/2023 | OWN/2022-23/C/477 | 85,560 | ||||
08/03/2023 | OWN/2022-23/R/966 | Direct Receipts | 31,814 | 23/03/2023 | OWN/2022-23/P/263 | Expenditures | 12,500 | 16/03/2023 | OWN/2022-23/C/471 | 18,000 | ||||
08/03/2023 | OWN/2022-23/R/967 | Direct Receipts | 980 | 23/03/2023 | OWN/2022-23/P/264 | Expenditures | 7,500 | 16/03/2023 | OWN/2022-23/C/476 | 55,178 | ||||
09/03/2023 | OWN/2022-23/R/956 | Direct Receipts | 12,000 | 23/03/2023 | OWN/2022-23/P/265 | Expenditures | 3,150 | 17/03/2023 | OWN/2022-23/C/472 | 63,554 | ||||
09/03/2023 | OWN/2022-23/R/957 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/266 | Expenditures | 7,000 | 17/03/2023 | OWN/2022-23/C/478 | 125,655 | ||||
09/03/2023 | OWN/2022-23/R/968 | Direct Receipts | 19,152 | 23/03/2023 | OWN/2022-23/P/267 | Expenditures | 6,500 | 18/03/2023 | OWN/2022-23/C/473 | 25,560 | ||||
09/03/2023 | OWN/2022-23/R/969 | Direct Receipts | 690 | 23/03/2023 | OWN/2022-23/P/268 | Expenditures | 48,100 | 18/03/2023 | OWN/2022-23/C/479 | 45,011 | ||||
10/03/2023 | OWN/2022-23/R/958 | Direct Receipts | 25,200 | 23/03/2023 | OWN/2022-23/P/269 | Expenditures | 10 | 20/03/2023 | OWN/2022-23/C/474 | 34,177 | ||||
10/03/2023 | OWN/2022-23/R/959 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/270 | Expenditures | 10 | 20/03/2023 | OWN/2022-23/C/480 | 73,192 | ||||
10/03/2023 | OWN/2022-23/R/970 | Direct Receipts | 112,029 | 24/03/2023 | OWN/2022-23/P/275 | Expenditures | 15,000 | 21/03/2023 | OWN/2022-23/C/475 | 23,415 | ||||
10/03/2023 | OWN/2022-23/R/971 | Direct Receipts | 2,625 | 25/03/2023 | OWN/2022-23/P/271 | Expenditures | 130 | 21/03/2023 | OWN/2022-23/C/481 | 65,462 | ||||
11/03/2023 | OWN/2022-23/R/960 | Direct Receipts | 26,850 | 25/03/2023 | OWN/2022-23/P/272 | Expenditures | 58 | 23/03/2023 | OWN/2022-23/C/482 | 97,503 | ||||
11/03/2023 | OWN/2022-23/R/961 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/273 | Expenditures | 25 | 23/03/2023 | OWN/2022-23/C/483 | 40,087 | ||||
11/03/2023 | OWN/2022-23/R/972 | Direct Receipts | 58,647 | 27/03/2023 | STS/2022-23/P/14 | Expenditures | 50 | 24/03/2023 | OWN/2022-23/C/484 | 22,250 | ||||
11/03/2023 | OWN/2022-23/R/973 | Direct Receipts | 1,640 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 19,200 | 24/03/2023 | OWN/2022-23/C/485 | 51,008 | ||||
12/03/2023 | OWN/2022-23/R/974 | Direct Receipts | 20,674 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 168,000 | 25/03/2023 | OWN/2022-23/C/486 | 19,200 | ||||
12/03/2023 | OWN/2022-23/R/975 | Direct Receipts | 630 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 168,000 | 25/03/2023 | OWN/2022-23/C/490 | 96,332 | ||||
12/03/2023 | OWN/2022-23/R/980 | Direct Receipts | 12,910 | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 33,499 | 27/03/2023 | OWN/2022-23/C/487 | 28,253 | ||||
13/03/2023 | OWN/2022-23/R/976 | Direct Receipts | 48,998 | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 84,000 | 27/03/2023 | OWN/2022-23/C/491 | 43,019 | ||||
13/03/2023 | OWN/2022-23/R/977 | Direct Receipts | 1,220 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 178,000 | 28/03/2023 | OWN/2022-23/C/488 | 30,690 | ||||
13/03/2023 | OWN/2022-23/R/981 | Direct Receipts | 29,200 | 29/03/2023 | OWN/2022-23/P/274 | Expenditures | 100,000 | 28/03/2023 | OWN/2022-23/C/492 | 80,556 | ||||
13/03/2023 | OWN/2022-23/R/982 | Direct Receipts | 25 | 29/03/2023 | OWN/2022-23/P/276 | Expenditures | 101,996 | 29/03/2023 | OWN/2022-23/C/489 | 23,850 | ||||
13/03/2023 | OWN/2022-23/R/983 | Direct Receipts | 6,000 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 168,000 | 29/03/2023 | OWN/2022-23/C/493 | 87,254 | ||||
14/03/2023 | OWN/2022-23/R/978 | Direct Receipts | 105,224 | 30/03/2023 | OWN/2022-23/P/277 | Expenditures | 28,020 | 30/03/2023 | OWN/2022-23/C/494 | 13,869 | ||||
14/03/2023 | OWN/2022-23/R/979 | Direct Receipts | 2,803 | 30/03/2023 | OWN/2022-23/P/278 | Expenditures | 9,700 | 31/03/2023 | OWN/2022-23/C/495 | 316,113 | ||||
14/03/2023 | OWN/2022-23/R/984 | Direct Receipts | 51,307 | 30/03/2023 | OWN/2022-23/P/279 | Expenditures | 3,300 | 31/03/2023 | OWN/2022-23/C/496 | 760,753 | ||||
14/03/2023 | OWN/2022-23/R/985 | Direct Receipts | 150 | 30/03/2023 | OWN/2022-23/P/280 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/986 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/281 | Expenditures | 13,001 | |||||||
15/03/2023 | OWN/2022-23/R/987 | Direct Receipts | 18,000 | 30/03/2023 | OWN/2022-23/P/282 | Expenditures | 256,456 | |||||||
15/03/2023 | OWN/2022-23/R/995 | Direct Receipts | 82,906 | 30/03/2023 | OWN/2022-23/P/283 | Expenditures | 3,860 | |||||||
15/03/2023 | OWN/2022-23/R/996 | Direct Receipts | 1,800 | 30/03/2023 | OWN/2022-23/P/284 | Expenditures | 8,500 | |||||||
16/03/2023 | OWN/2022-23/R/988 | Direct Receipts | 14,400 | 30/03/2023 | OWN/2022-23/P/285 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/997 | Direct Receipts | 54,594 | 30/03/2023 | OWN/2022-23/P/286 | Expenditures | 130,145 | |||||||
16/03/2023 | OWN/2022-23/R/998 | Direct Receipts | 1,230 | 30/03/2023 | OWN/2022-23/P/287 | Expenditures | 1,800 | |||||||
17/03/2023 | OWN/2022-23/R/1000 | Direct Receipts | 2,907 | 30/03/2023 | OWN/2022-23/P/288 | Expenditures | 54,065 | |||||||
17/03/2023 | OWN/2022-23/R/989 | Direct Receipts | 63,554 | 30/03/2023 | OWN/2022-23/P/289 | Expenditures | 1,400 | |||||||
17/03/2023 | OWN/2022-23/R/999 | Direct Receipts | 128,954 | 30/03/2023 | OWN/2022-23/P/290 | Expenditures | 4,950 | |||||||
18/03/2023 | OWN/2022-23/R/1001 | Direct Receipts | 35,621 | 30/03/2023 | OWN/2022-23/P/291 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/1002 | Direct Receipts | 1,060 | 30/03/2023 | OWN/2022-23/P/292 | Expenditures | 11,495 | |||||||
18/03/2023 | OWN/2022-23/R/990 | Direct Receipts | 21,360 | 30/03/2023 | OWN/2022-23/P/293 | Expenditures | 30,600 | |||||||
18/03/2023 | OWN/2022-23/R/991 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 44,000 | |||||||
20/03/2023 | OWN/2022-23/R/1003 | Direct Receipts | 78,392 | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 7,000 | |||||||
20/03/2023 | OWN/2022-23/R/1004 | Direct Receipts | 2,110 | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 4,540 | |||||||
20/03/2023 | OWN/2022-23/R/992 | Direct Receipts | 36,262 | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 15,000 | |||||||
21/03/2023 | OWN/2022-23/R/1005 | Direct Receipts | 53,418 | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 215,545 | |||||||
21/03/2023 | OWN/2022-23/R/1006 | Direct Receipts | 1,420 | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 74,900 | |||||||
21/03/2023 | OWN/2022-23/R/993 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 4,600 | |||||||
21/03/2023 | OWN/2022-23/R/994 | Direct Receipts | 15,519 | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 11,088 | |||||||
23/03/2023 | OWN/2022-23/R/1007 | Direct Receipts | 86,530 | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 11,088 | |||||||
23/03/2023 | OWN/2022-23/R/1008 | Direct Receipts | 2,020 | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/1009 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 100,000 | |||||||
23/03/2023 | OWN/2022-23/R/1010 | Direct Receipts | 39,600 | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 38,170 | |||||||
24/03/2023 | OWN/2022-23/R/1011 | Direct Receipts | 20,050 | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 31,890 | |||||||
24/03/2023 | OWN/2022-23/R/1013 | Direct Receipts | 67,719 | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 590 | |||||||
24/03/2023 | OWN/2022-23/R/1014 | Direct Receipts | 1,340 | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 539,433 | |||||||
25/03/2023 | OWN/2022-23/R/1015 | Direct Receipts | 22,672 | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 36,000 | |||||||
25/03/2023 | OWN/2022-23/R/1020 | Direct Receipts | 92,446 | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 32,000 | |||||||
25/03/2023 | OWN/2022-23/R/1021 | Direct Receipts | 1,110 | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 16,000 | |||||||
27/03/2023 | OWN/2022-23/R/1016 | Direct Receipts | 23,853 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1022 | Direct Receipts | 32,359 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1023 | Direct Receipts | 980 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1039 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1017 | Direct Receipts | 31,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1024 | Direct Receipts | 84,868 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1025 | Direct Receipts | 1,830 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1018 | Direct Receipts | 17,463 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1026 | Direct Receipts | 72,082 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1027 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1030 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1031 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1032 | Direct Receipts | 33,264 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1033 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1012 | Direct Receipts | 1,615 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1019 | Direct Receipts | 27,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1028 | Direct Receipts | 51,987 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1029 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,905 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1034 | Direct Receipts | 240,506 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1035 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1036 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1037 | Direct Receipts | 707,349 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1038 | Direct Receipts | 13,593 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 167,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:12:03 AM. |