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.) |
02/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 5,398 | 01/03/2023 | OWN/2022-23/P/445 | Expenditures | 1,885 | 01/03/2023 | OWN/2022-23/C/96 | 11,980 | ||||
08/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 9,550 | 01/03/2023 | OWN/2022-23/P/446 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/99 | 21,750 | ||||
08/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 20,567 | 04/03/2023 | OWN/2022-23/P/447 | Expenditures | 5,858 | 08/03/2023 | OWN/2022-23/C/100 | 5,430 | ||||
09/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 10,000 | 04/03/2023 | OWN/2022-23/P/448 | Expenditures | 11,000 | 08/03/2023 | OWN/2022-23/C/97 | 2,400 | ||||
14/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 15,880 | 04/03/2023 | OWN/2022-23/P/449 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/101 | 13,730 | ||||
14/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 16,743 | 04/03/2023 | OWN/2022-23/P/450 | Expenditures | 9,240 | 20/03/2023 | OWN/2022-23/C/102 | 20,360 | ||||
20/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 4,500 | 04/03/2023 | OWN/2022-23/P/460 | Expenditures | 7,000 | 23/03/2023 | OWN/2022-23/C/103 | 12,390 | ||||
20/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 16,358 | 04/03/2023 | OWN/2022-23/P/461 | Expenditures | 8,568 | 31/03/2023 | OWN/2022-23/C/104 | 17,920 | ||||
20/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 12,000 | 04/03/2023 | OWN/2022-23/P/462 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/98 | 10,630 | ||||
21/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 127,083 | 08/03/2023 | OWN/2022-23/P/451 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/452 | Expenditures | 354 | |||||||
23/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/463 | Expenditures | 236 | |||||||
23/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,388 | 08/03/2023 | OWN/2022-23/P/464 | Expenditures | 930 | |||||||
23/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 10,000 | 08/03/2023 | OWN/2022-23/P/465 | Expenditures | 360 | |||||||
29/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 10,500 | 08/03/2023 | OWN/2022-23/P/466 | Expenditures | 3,300 | |||||||
29/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 16,210 | 08/03/2023 | OWN/2022-23/P/467 | Expenditures | 2,250 | |||||||
30/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 17,740 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 48,993 | |||||||
30/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 49,084 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 269,659 | |||||||
30/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 16,677 | 14/03/2023 | OWN/2022-23/P/453 | Expenditures | 3,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,532 | 14/03/2023 | OWN/2022-23/P/468 | Expenditures | 173 | |||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 17,542 | 14/03/2023 | OWN/2022-23/P/469 | Expenditures | 1,440 | |||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 14,200 | 14/03/2023 | OWN/2022-23/P/470 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 21,220 | 20/03/2023 | OWN/2022-23/P/454 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 17,536 | 20/03/2023 | OWN/2022-23/P/471 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 100,358 | 20/03/2023 | OWN/2022-23/P/472 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 38,407 | 20/03/2023 | OWN/2022-23/P/473 | Expenditures | 3,900 | |||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 126,204 | 20/03/2023 | OWN/2022-23/P/474 | Expenditures | 2,750 | |||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 63,350 | 23/03/2023 | OWN/2022-23/P/475 | Expenditures | 7,440 | |||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 1,447 | 23/03/2023 | OWN/2022-23/P/476 | Expenditures | 7,919 | |||||||
31/03/2023 | STS/2022-23/R/21 | Direct Receipts | 60 | 24/03/2023 | OWN/2022-23/P/477 | Expenditures | 118 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/455 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/478 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/479 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/480 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/481 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/482 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/483 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/484 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/485 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/486 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/487 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/488 | Expenditures | 13,666 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 311,740 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/456 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/457 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/458 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/459 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/489 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/490 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/491 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/492 | Expenditures | 6,631 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/493 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/494 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/495 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/496 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/497 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/498 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/499 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/500 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/501 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/502 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/503 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/504 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/505 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/506 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/507 | Expenditures | 3,523 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/508 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/509 | Expenditures | 986 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/510 | Expenditures | 245 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/511 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/512 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/513 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/514 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/515 | Expenditures | 515 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/516 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/517 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/518 | Expenditures | 7,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:07:12 AM. |