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.) |
01/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 35,000 | 01/02/2023 | OWN/2022-23/P/774 | Expenditures | 38,535 | 06/02/2023 | OWN/2022-23/C/109 | 6,360 | ||||
01/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 1,071 | 01/02/2023 | OWN/2022-23/P/775 | Expenditures | 1,071 | 06/02/2023 | OWN/2022-23/C/111 | 17,074 | ||||
01/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 30,935 | 01/02/2023 | OWN/2022-23/P/776 | Expenditures | 23,000 | 10/02/2023 | OWN/2022-23/C/112 | 238 | ||||
01/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 8,286 | 01/02/2023 | OWN/2022-23/P/779 | Expenditures | 1,000 | 13/02/2023 | OWN/2022-23/C/110 | 500 | ||||
02/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 5,880 | 01/02/2023 | OWN/2022-23/P/780 | Expenditures | 10,000 | 14/02/2023 | OWN/2022-23/C/113 | 2,399 | ||||
02/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 52,960 | 01/02/2023 | OWN/2022-23/P/781 | Expenditures | 30,000 | 21/02/2023 | OWN/2022-23/C/120 | 5,000 | ||||
02/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 2,291 | 01/02/2023 | OWN/2022-23/P/782 | Expenditures | 73,200 | 21/02/2023 | OWN/2022-23/C/121 | 1,000 | ||||
03/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 2,520 | 01/02/2023 | OWN/2022-23/P/783 | Expenditures | 11,600 | 21/02/2023 | OWN/2022-23/C/122 | 2,000 | ||||
03/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 5,304 | 01/02/2023 | OWN/2022-23/P/784 | Expenditures | 57,690 | 23/02/2023 | OWN/2022-23/C/115 | 600 | ||||
03/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 15,644 | 01/02/2023 | OWN/2022-23/P/785 | Expenditures | 1,600 | |||||||
06/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 522 | 02/02/2023 | OWN/2022-23/P/786 | Expenditures | 200 | |||||||
06/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 1,520 | 02/02/2023 | OWN/2022-23/P/787 | Expenditures | 200 | |||||||
06/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 3,408 | 02/02/2023 | OWN/2022-23/P/788 | Expenditures | 3,200 | |||||||
07/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 4,100 | 03/02/2023 | OWN/2022-23/P/789 | Expenditures | 400 | |||||||
07/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 4,503 | 03/02/2023 | OWN/2022-23/P/790 | Expenditures | 700 | |||||||
07/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 1,578 | 03/02/2023 | OWN/2022-23/P/791 | Expenditures | 700 | |||||||
08/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 6,420 | 06/02/2023 | OWN/2022-23/P/792 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 8,592 | 06/02/2023 | OWN/2022-23/P/793 | Expenditures | 6,000 | |||||||
08/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 1,107 | 06/02/2023 | OWN/2022-23/P/794 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 5,360 | 07/02/2023 | OWN/2022-23/P/795 | Expenditures | 1,000 | |||||||
09/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 780 | 07/02/2023 | OWN/2022-23/P/796 | Expenditures | 350 | |||||||
09/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 27,700 | 08/02/2023 | OWN/2022-23/P/777 | Expenditures | 2,275 | |||||||
09/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 7,345 | 08/02/2023 | OWN/2022-23/P/778 | Expenditures | 1,575 | |||||||
10/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 4,400 | 08/02/2023 | OWN/2022-23/P/797 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 2,153 | 09/02/2023 | OWN/2022-23/P/798 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 20,399 | 09/02/2023 | OWN/2022-23/P/799 | Expenditures | 150 | |||||||
13/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 18,280 | 09/02/2023 | OWN/2022-23/P/800 | Expenditures | 200 | |||||||
14/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 7,500 | 09/02/2023 | OWN/2022-23/P/801 | Expenditures | 200 | |||||||
14/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 5,541 | 10/02/2023 | OWN/2022-23/P/802 | Expenditures | 10,100 | |||||||
15/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 2,131 | 10/02/2023 | OWN/2022-23/P/803 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 630 | 10/02/2023 | OWN/2022-23/P/804 | Expenditures | 1,000 | |||||||
21/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 37,000 | 10/02/2023 | OWN/2022-23/P/805 | Expenditures | 200 | |||||||
21/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 14,593 | 13/02/2023 | OWN/2022-23/P/806 | Expenditures | 800 | |||||||
21/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 12,104 | 13/02/2023 | OWN/2022-23/P/807 | Expenditures | 800 | |||||||
21/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 17,010 | 13/02/2023 | OWN/2022-23/P/808 | Expenditures | 200 | |||||||
22/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 600 | 13/02/2023 | OWN/2022-23/P/809 | Expenditures | 790 | |||||||
22/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 16,170 | 13/02/2023 | OWN/2022-23/P/810 | Expenditures | 350 | |||||||
22/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 10,645 | 14/02/2023 | OWN/2022-23/P/811 | Expenditures | 200 | |||||||
23/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 11,344 | 14/02/2023 | OWN/2022-23/P/812 | Expenditures | 750 | |||||||
23/02/2023 | OWN/2022-23/R/654 | Direct Receipts | 910 | 14/02/2023 | OWN/2022-23/P/813 | Expenditures | 3,850 | |||||||
23/02/2023 | OWN/2022-23/R/655 | Direct Receipts | 2,290 | 14/02/2023 | OWN/2022-23/P/814 | Expenditures | 2,450 | |||||||
24/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 55,000 | 15/02/2023 | OWN/2022-23/P/815 | Expenditures | 200 | |||||||
24/02/2023 | OWN/2022-23/R/656 | Direct Receipts | 500 | 15/02/2023 | OWN/2022-23/P/816 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 6,050 | 20/02/2023 | XVFC/2022-23/P/25 | Expenditures | 169,348 | |||||||
27/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 26,552 | 21/02/2023 | OWN/2022-23/P/817 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 2,488 | 21/02/2023 | OWN/2022-23/P/818 | Expenditures | 780 | |||||||
28/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,812 | 21/02/2023 | OWN/2022-23/P/830 | Expenditures | 3,100 | |||||||
28/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 19,586 | 21/02/2023 | OWN/2022-23/P/831 | Expenditures | 30,000 | |||||||
28/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 14,074 | 21/02/2023 | OWN/2022-23/P/832 | Expenditures | 36 | |||||||
28/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 3,712 | 21/02/2023 | OWN/2022-23/P/833 | Expenditures | 1,800 | |||||||
28/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 10,257 | 21/02/2023 | OWN/2022-23/P/834 | Expenditures | 800 | |||||||
28/02/2023 | SAS/2022-23/R/17 | Direct Receipts | 1,142 | 21/02/2023 | OWN/2022-23/P/835 | Expenditures | 250 | |||||||
28/02/2023 | SAS/2022-23/R/18 | Direct Receipts | 346 | 21/02/2023 | OWN/2022-23/P/836 | Expenditures | 3,500 | |||||||
28/02/2023 | SAS/2022-23/R/19 | Direct Receipts | 22 | 21/02/2023 | OWN/2022-23/P/837 | Expenditures | 10,000 | |||||||
28/02/2023 | SAS/2022-23/R/20 | Direct Receipts | 18 | 21/02/2023 | OWN/2022-23/P/838 | Expenditures | 5,000 | |||||||
28/02/2023 | SAS/2022-23/R/21 | Direct Receipts | 16 | 22/02/2023 | OWN/2022-23/P/839 | Expenditures | 150 | |||||||
28/02/2023 | SAS/2022-23/R/22 | Direct Receipts | 53 | 22/02/2023 | OWN/2022-23/P/840 | Expenditures | 1,246 | |||||||
28/02/2023 | STS/2022-23/R/4 | Direct Receipts | 1,739,141 | 22/02/2023 | OWN/2022-23/P/841 | Expenditures | 6,000 | |||||||
28/02/2023 | STS/2022-23/R/5 | Direct Receipts | 33,268 | 22/02/2023 | OWN/2022-23/P/842 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/843 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/844 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/845 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/846 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/847 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/819 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/820 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/848 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/849 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/821 | Expenditures | 139,450 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/850 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/851 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/852 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/853 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/4 | Expenditures | 20,576.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:04:22 AM. |