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/1091 | Direct Receipts | 1,119 | 01/03/2023 | OWN/2022-23/P/237 | Expenditures | 950 | 01/03/2023 | OWN/2022-23/C/255 | 1,539 | ||||
01/03/2023 | OWN/2022-23/R/1092 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/238 | Expenditures | 47,769 | 02/03/2023 | OWN/2022-23/C/236 | 500 | ||||
01/03/2023 | OWN/2022-23/R/1093 | Direct Receipts | 220 | 03/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,663 | 03/03/2023 | OWN/2022-23/C/237 | 6,742 | ||||
02/03/2023 | OWN/2022-23/R/1048 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/240 | Expenditures | 7,500 | 03/03/2023 | OWN/2022-23/C/256 | 9,155 | ||||
03/03/2023 | OWN/2022-23/R/1049 | Direct Receipts | 6,742 | 03/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,200 | 06/03/2023 | OWN/2022-23/C/257 | 8,989 | ||||
03/03/2023 | OWN/2022-23/R/1094 | Direct Receipts | 8,331 | 09/03/2023 | OWN/2022-23/P/242 | Expenditures | 22,000 | 08/03/2023 | OWN/2022-23/C/238 | 9,993 | ||||
03/03/2023 | OWN/2022-23/R/1095 | Direct Receipts | 429 | 24/03/2023 | OWN/2022-23/P/243 | Expenditures | 20,400 | 09/03/2023 | OWN/2022-23/C/239 | 3,721 | ||||
03/03/2023 | OWN/2022-23/R/1096 | Direct Receipts | 280 | 24/03/2023 | OWN/2022-23/P/244 | Expenditures | 2,400 | 09/03/2023 | OWN/2022-23/C/258 | 7,946 | ||||
03/03/2023 | OWN/2022-23/R/1097 | Direct Receipts | 115 | 24/03/2023 | OWN/2022-23/P/245 | Expenditures | 23,070 | 10/03/2023 | OWN/2022-23/C/240 | 3,985 | ||||
06/03/2023 | OWN/2022-23/R/1098 | Direct Receipts | 7,079 | 24/03/2023 | OWN/2022-23/P/246 | Expenditures | 8,740 | 10/03/2023 | OWN/2022-23/C/259 | 7,736 | ||||
06/03/2023 | OWN/2022-23/R/1101 | Direct Receipts | 140 | 24/03/2023 | OWN/2022-23/P/247 | Expenditures | 5,360 | 13/03/2023 | OWN/2022-23/C/241 | 8,058 | ||||
06/03/2023 | OWN/2022-23/R/1102 | Direct Receipts | 1,350 | 24/03/2023 | OWN/2022-23/P/248 | Expenditures | 138,944 | 13/03/2023 | OWN/2022-23/C/260 | 26,222 | ||||
06/03/2023 | OWN/2022-23/R/1109 | Direct Receipts | 420 | 24/03/2023 | OWN/2022-23/P/249 | Expenditures | 99,844 | 15/03/2023 | OWN/2022-23/C/261 | 19,762 | ||||
08/03/2023 | OWN/2022-23/R/1050 | Direct Receipts | 9,993 | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,000 | 16/03/2023 | OWN/2022-23/C/262 | 7,478 | ||||
09/03/2023 | OWN/2022-23/R/1051 | Direct Receipts | 3,721 | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 2,000 | 16/03/2023 | OWN/2022-23/C/267 | 12,140 | ||||
09/03/2023 | OWN/2022-23/R/1103 | Direct Receipts | 7,039 | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 7,266 | 17/03/2023 | OWN/2022-23/C/268 | 17,246 | ||||
09/03/2023 | OWN/2022-23/R/1104 | Direct Receipts | 313 | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 1,500 | 20/03/2023 | OWN/2022-23/C/269 | 12,014 | ||||
09/03/2023 | OWN/2022-23/R/1105 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 1,000 | 21/03/2023 | OWN/2022-23/C/263 | 2,232 | ||||
09/03/2023 | OWN/2022-23/R/1106 | Direct Receipts | 494 | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 1,055 | 21/03/2023 | OWN/2022-23/C/270 | 19,258 | ||||
09/03/2023 | OWN/2022-23/R/1107 | Direct Receipts | 3,846 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 2,023 | 23/03/2023 | OWN/2022-23/C/271 | 5,042 | ||||
09/03/2023 | OWN/2022-23/R/1108 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,150 | 27/03/2023 | OWN/2022-23/C/264 | 7,149 | ||||
10/03/2023 | OWN/2022-23/R/1052 | Direct Receipts | 3,985 | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 3,443 | 28/03/2023 | OWN/2022-23/C/272 | 78,404 | ||||
10/03/2023 | OWN/2022-23/R/1110 | Direct Receipts | 7,080 | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 47,769 | 29/03/2023 | OWN/2022-23/C/265 | 6,379 | ||||
10/03/2023 | OWN/2022-23/R/1111 | Direct Receipts | 236 | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 4,663 | 29/03/2023 | OWN/2022-23/C/273 | 22,956 | ||||
10/03/2023 | OWN/2022-23/R/1112 | Direct Receipts | 420 | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/266 | 14,332 | ||||
13/03/2023 | OWN/2022-23/R/1053 | Direct Receipts | 8,058 | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/274 | 66,788 | ||||
13/03/2023 | OWN/2022-23/R/1113 | Direct Receipts | 23,312 | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/1114 | Direct Receipts | 810 | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 1,800 | |||||||
13/03/2023 | OWN/2022-23/R/1115 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 4,100 | |||||||
13/03/2023 | OWN/2022-23/R/1116 | Direct Receipts | 215 | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 18,450 | |||||||
13/03/2023 | OWN/2022-23/R/1117 | Direct Receipts | 345 | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 14,350 | |||||||
13/03/2023 | OWN/2022-23/R/1118 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 14,350 | |||||||
15/03/2023 | OWN/2022-23/R/1120 | Direct Receipts | 18,091 | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 6,150 | |||||||
15/03/2023 | OWN/2022-23/R/1121 | Direct Receipts | 1,021 | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 22,550 | |||||||
15/03/2023 | OWN/2022-23/R/1122 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 1,754 | |||||||
15/03/2023 | OWN/2022-23/R/1123 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 22,550 | |||||||
15/03/2023 | OWN/2022-23/R/1124 | Direct Receipts | 165,000 | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 8,600 | |||||||
16/03/2023 | OWN/2022-23/R/1125 | Direct Receipts | 11,298 | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 1,490 | |||||||
16/03/2023 | OWN/2022-23/R/1126 | Direct Receipts | 362 | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 7,000 | |||||||
16/03/2023 | OWN/2022-23/R/1127 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 1,790 | |||||||
16/03/2023 | OWN/2022-23/R/1128 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 3,400 | |||||||
16/03/2023 | OWN/2022-23/R/1129 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 4,070 | |||||||
16/03/2023 | OWN/2022-23/R/1132 | Direct Receipts | 7,478 | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 4,545 | |||||||
17/03/2023 | OWN/2022-23/R/1131 | Direct Receipts | 16,351 | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/1139 | Direct Receipts | 545 | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 18,000 | |||||||
17/03/2023 | OWN/2022-23/R/1140 | Direct Receipts | 350 | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 6,750 | |||||||
20/03/2023 | OWN/2022-23/R/1141 | Direct Receipts | 10,693 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1142 | Direct Receipts | 541 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1143 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1144 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1145 | Direct Receipts | 480 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1133 | Direct Receipts | 2,232 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1146 | Direct Receipts | 17,747 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1147 | Direct Receipts | 1,296 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1148 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1149 | Direct Receipts | 15 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1150 | Direct Receipts | 4,824 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1151 | Direct Receipts | 198 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1152 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1134 | Direct Receipts | 7,149 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1153 | Direct Receipts | 56,443 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1154 | Direct Receipts | 2,999 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1155 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1156 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1157 | Direct Receipts | 820 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1158 | Direct Receipts | 5,824 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1159 | Direct Receipts | 5,824 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1160 | Direct Receipts | 5,824 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1166 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1135 | Direct Receipts | 4,179 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1137 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1161 | Direct Receipts | 21,692 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1162 | Direct Receipts | 804 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1163 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1164 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,539 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1138 | Direct Receipts | 14,332 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1168 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1169 | Direct Receipts | 8,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1170 | Direct Receipts | 138,005 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1172 | Direct Receipts | 159,557 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1173 | Direct Receipts | 7,266 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1175 | Direct Receipts | 8,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1176 | Direct Receipts | 8,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1177 | Direct Receipts | 26,249 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1178 | Direct Receipts | 2,191 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1179 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,458 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 796,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:39:13 AM. |