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/234 | Direct Receipts | 800 | 09/03/2023 | OWN/2022-23/P/325 | Expenditures | 1,300 | 09/03/2023 | OWN/2022-23/C/33 | 19,404 | ||||
02/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,200 | 10/03/2023 | OWN/2022-23/P/326 | Expenditures | 4,280 | 09/03/2023 | OWN/2022-23/C/53 | 31,260 | ||||
02/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,294 | 13/03/2023 | OWN/2022-23/P/327 | Expenditures | 21,163 | 13/03/2023 | OWN/2022-23/C/34 | 25,770 | ||||
04/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 890 | 13/03/2023 | OWN/2022-23/P/328 | Expenditures | 21,152 | 15/03/2023 | OWN/2022-23/C/35 | 1,200 | ||||
06/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/337 | Expenditures | 49,430 | 15/03/2023 | OWN/2022-23/C/36 | 23,800 | ||||
09/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 6,000 | 15/03/2023 | OWN/2022-23/P/294 | Expenditures | 7,497 | 15/03/2023 | OWN/2022-23/C/54 | 1,795 | ||||
09/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 11,358 | 15/03/2023 | OWN/2022-23/P/295 | Expenditures | 13,009 | 16/03/2023 | OWN/2022-23/C/37 | 7,700 | ||||
10/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 6,300 | 17/03/2023 | OWN/2022-23/P/329 | Expenditures | 76,500 | 16/03/2023 | OWN/2022-23/C/55 | 7,825 | ||||
10/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 16,827 | 21/03/2023 | OWN/2022-23/P/330 | Expenditures | 28,600 | 23/03/2023 | OWN/2022-23/C/38 | 8,400 | ||||
11/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,620 | 24/03/2023 | OWN/2022-23/P/331 | Expenditures | 60,053 | 23/03/2023 | OWN/2022-23/C/39 | 7,400 | ||||
13/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 14,300 | 27/03/2023 | OWN/2022-23/P/296 | Expenditures | 60,000 | 23/03/2023 | OWN/2022-23/C/56 | 2,667 | ||||
13/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 24,740 | 27/03/2023 | OWN/2022-23/P/332 | Expenditures | 21,163 | 23/03/2023 | OWN/2022-23/C/57 | 53,019 | ||||
14/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 18,400 | 27/03/2023 | OWN/2022-23/P/333 | Expenditures | 6,066 | 27/03/2023 | OWN/2022-23/C/40 | 36,920 | ||||
14/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 16,372 | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 118,550 | 29/03/2023 | OWN/2022-23/C/41 | 10,600 | ||||
15/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 3,700 | Expenditures | 29/03/2023 | OWN/2022-23/C/58 | 44,839 | |||||||
15/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 5,016 | Expenditures | 30/03/2023 | OWN/2022-23/C/42 | 7,200 | |||||||
16/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 21,400 | Expenditures | 31/03/2023 | OWN/2022-23/C/59 | 141,845 | |||||||
16/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 36,240 | Expenditures | 31/03/2023 | OWN/2022-23/C/60 | 705.2 | |||||||
17/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,987 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 5,420 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 11,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 9,988 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 12,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 17,556 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 751 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,570 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 10,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 8,295 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 16,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 19,010 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 91,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 166,774 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:37 PM. |