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.) |
02/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 14,915 | 07/02/2023 | OWN/2022-23/P/263 | Expenditures | 323,944 | 02/02/2023 | NRDWSP/2022-23/C/27 | 1,800 | ||||
03/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 14,653 | 07/02/2023 | OWN/2022-23/P/264 | Expenditures | 125,400 | 02/02/2023 | OWN/2022-23/C/232 | 1,581 | ||||
03/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 7,160 | 07/02/2023 | OWN/2022-23/P/265 | Expenditures | 47,340 | 03/02/2023 | OWN/2022-23/C/233 | 21,794 | ||||
06/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 7,652 | 09/02/2023 | OWN/2022-23/P/266 | Expenditures | 19,200 | 06/02/2023 | OWN/2022-23/C/234 | 14,640 | ||||
07/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 13,659 | 20/02/2023 | OWN/2022-23/P/267 | Expenditures | 2,993 | 07/02/2023 | OWN/2022-23/C/235 | 12,000 | ||||
09/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 462,764 | 20/02/2023 | OWN/2022-23/P/268 | Expenditures | 9,000 | 09/02/2023 | OWN/2022-23/C/236 | 7,000 | ||||
09/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 15,166 | 20/02/2023 | OWN/2022-23/P/269 | Expenditures | 10,000 | 09/02/2023 | OWN/2022-23/C/237 | 14,800 | ||||
10/02/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 3,000 | 20/02/2023 | OWN/2022-23/P/270 | Expenditures | 2,280 | 10/02/2023 | OWN/2022-23/C/238 | 12,317 | ||||
10/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 12,291 | 20/02/2023 | OWN/2022-23/P/271 | Expenditures | 1,500 | 13/02/2023 | NRDWSP/2022-23/C/29 | 8,300 | ||||
10/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 6,850 | 20/02/2023 | OWN/2022-23/P/272 | Expenditures | 1,200 | 13/02/2023 | OWN/2022-23/C/239 | 17,010 | ||||
11/02/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,800 | 20/02/2023 | OWN/2022-23/P/273 | Expenditures | 4,800 | 14/02/2023 | OWN/2022-23/C/240 | 5,711 | ||||
11/02/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,700 | 20/02/2023 | OWN/2022-23/P/274 | Expenditures | 1,630 | 14/02/2023 | OWN/2022-23/C/241 | 4,000 | ||||
11/02/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,800 | 20/02/2023 | OWN/2022-23/P/275 | Expenditures | 5,000 | 15/02/2023 | NRDWSP/2022-23/C/30 | 2,000 | ||||
13/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 10,492 | 20/02/2023 | OWN/2022-23/P/276 | Expenditures | 5,360 | 15/02/2023 | OWN/2022-23/C/242 | 9,960 | ||||
14/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 5,711 | 21/02/2023 | OWN/2022-23/P/277 | Expenditures | 5,997 | 17/02/2023 | OWN/2022-23/C/243 | 12,101 | ||||
15/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/278 | Expenditures | 5,997 | 17/02/2023 | OWN/2022-23/C/244 | 18,872 | ||||
15/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 9,960 | 21/02/2023 | OWN/2022-23/P/279 | Expenditures | 5,997 | 20/02/2023 | OWN/2022-23/C/245 | 6,510 | ||||
15/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 6,869 | 21/02/2023 | OWN/2022-23/P/280 | Expenditures | 5,997 | 20/02/2023 | OWN/2022-23/C/246 | 9,650 | ||||
16/02/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 1,000 | 21/02/2023 | OWN/2022-23/P/281 | Expenditures | 5,997 | 21/02/2023 | OWN/2022-23/C/247 | 68,477 | ||||
16/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 30,981 | 21/02/2023 | OWN/2022-23/P/282 | Expenditures | 5,997 | 21/02/2023 | OWN/2022-23/C/250 | 12,200 | ||||
16/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 18,880 | 22/02/2023 | OWN/2022-23/P/283 | Expenditures | 4,000 | 22/02/2023 | NRDWSP/2022-23/C/31 | 2,500 | ||||
17/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 6,510 | 22/02/2023 | OWN/2022-23/P/284 | Expenditures | 2,150 | 22/02/2023 | OWN/2022-23/C/251 | 20,770 | ||||
20/02/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,500 | 22/02/2023 | OWN/2022-23/P/285 | Expenditures | 5,000 | 23/02/2023 | OWN/2022-23/C/252 | 17,380 | ||||
20/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 53,558 | 23/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 48,109 | 24/02/2023 | OWN/2022-23/C/253 | 28,730 | ||||
20/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/286 | Expenditures | 15,000 | 27/02/2023 | OWN/2022-23/C/254 | 40,844 | ||||
21/02/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/287 | Expenditures | 15,000 | 28/02/2023 | NRDWSP/2022-23/C/32 | 1,000 | ||||
21/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 29,507 | 23/02/2023 | OWN/2022-23/P/288 | Expenditures | 15,000 | 28/02/2023 | OWN/2022-23/C/255 | 89,641 | ||||
21/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 2,000 | 23/02/2023 | OWN/2022-23/P/289 | Expenditures | 15,000 | |||||||
22/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/290 | Expenditures | 15,000 | |||||||
22/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 19,759 | 23/02/2023 | OWN/2022-23/P/291 | Expenditures | 15,000 | |||||||
22/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 4,532 | 23/02/2023 | OWN/2022-23/P/292 | Expenditures | 15,000 | |||||||
23/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 36,872 | 23/02/2023 | OWN/2022-23/P/293 | Expenditures | 15,000 | |||||||
23/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 3,000 | 23/02/2023 | OWN/2022-23/P/294 | Expenditures | 15,000 | |||||||
24/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,879 | 23/02/2023 | OWN/2022-23/P/295 | Expenditures | 15,000 | |||||||
24/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 6,330 | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 19.4 | |||||||
24/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 8,550 | 28/02/2023 | OWN/2022-23/P/296 | Expenditures | 15,000 | |||||||
24/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 4,934 | 28/02/2023 | OWN/2022-23/P/297 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 18,322 | 28/02/2023 | OWN/2022-23/P/298 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 2,184 | 28/02/2023 | OWN/2022-23/P/299 | Expenditures | 15,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/300 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 84,314 | 28/02/2023 | OWN/2022-23/P/301 | Expenditures | 42,000 | |||||||
28/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 4,000 | 28/02/2023 | OWN/2022-23/P/302 | Expenditures | 47,152 | |||||||
28/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 300,000 | 28/02/2023 | OWN/2022-23/P/303 | Expenditures | 4,800 | |||||||
28/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,327 | 28/02/2023 | OWN/2022-23/P/304 | Expenditures | 3,420 | |||||||
28/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 14,993 | 28/02/2023 | OWN/2022-23/P/305 | Expenditures | 4,800 | |||||||
28/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 215,898 | 28/02/2023 | OWN/2022-23/P/306 | Expenditures | 4,100 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/307 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/308 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:11 PM. |