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/210 | Direct Receipts | 14,486 | 01/03/2023 | OWN/2022-23/P/218 | Expenditures | 1,150 | 01/03/2023 | OWN/2022-23/C/178 | 3,160 | ||||
01/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 8,875 | 01/03/2023 | OWN/2022-23/P/240 | Expenditures | 18,000 | 01/03/2023 | OWN/2022-23/C/198 | 4,320 | ||||
02/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,795 | 08/03/2023 | OWN/2022-23/P/219 | Expenditures | 2,500 | 02/03/2023 | OWN/2022-23/C/179 | 16,286 | ||||
02/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 3,315 | 09/03/2023 | OWN/2022-23/P/220 | Expenditures | 5,200 | 02/03/2023 | OWN/2022-23/C/199 | 8,875 | ||||
03/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 6,767 | 09/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,800 | 03/03/2023 | OWN/2022-23/C/180 | 2,795 | ||||
03/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,155 | 10/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,970 | 03/03/2023 | OWN/2022-23/C/200 | 3,315 | ||||
04/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 6,980 | 10/03/2023 | OWN/2022-23/P/222 | Expenditures | 22,300 | 04/03/2023 | OWN/2022-23/C/181 | 6,767 | ||||
04/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,310 | 10/03/2023 | OWN/2022-23/P/242 | Expenditures | 5,750 | 04/03/2023 | OWN/2022-23/C/201 | 1,155 | ||||
08/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 640 | 10/03/2023 | OWN/2022-23/P/243 | Expenditures | 7,791 | 06/03/2023 | OWN/2022-23/C/182 | 6,980 | ||||
08/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,310 | 10/03/2023 | OWN/2022-23/P/244 | Expenditures | 614 | 06/03/2023 | OWN/2022-23/C/202 | 1,610 | ||||
09/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 6,111 | 11/03/2023 | OWN/2022-23/P/223 | Expenditures | 15,000 | 09/03/2023 | OWN/2022-23/C/183 | 640 | ||||
09/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 2,155 | 11/03/2023 | OWN/2022-23/P/245 | Expenditures | 51,260 | 09/03/2023 | OWN/2022-23/C/203 | 2,310 | ||||
10/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 7,843 | 24/03/2023 | OWN/2022-23/P/224 | Expenditures | 500 | 10/03/2023 | OWN/2022-23/C/184 | 6,111 | ||||
10/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 5,690 | 24/03/2023 | OWN/2022-23/P/225 | Expenditures | 2,124 | 10/03/2023 | OWN/2022-23/C/204 | 2,855 | ||||
13/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 20,250 | 24/03/2023 | OWN/2022-23/P/246 | Expenditures | 50,000 | 13/03/2023 | OWN/2022-23/C/185 | 7,843 | ||||
13/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,160 | 24/03/2023 | OWN/2022-23/P/247 | Expenditures | 2,100 | 13/03/2023 | OWN/2022-23/C/205 | 3,890 | ||||
13/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,000 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,150 | 16/03/2023 | OWN/2022-23/C/186 | 3,661 | ||||
14/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 446 | 28/03/2023 | OWN/2022-23/P/226 | Expenditures | 3,600 | 16/03/2023 | OWN/2022-23/C/206 | 16,515 | ||||
14/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 75 | 28/03/2023 | OWN/2022-23/P/227 | Expenditures | 15,000 | 18/03/2023 | OWN/2022-23/C/187 | 10,812 | ||||
15/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,025 | 28/03/2023 | OWN/2022-23/P/228 | Expenditures | 600 | 18/03/2023 | OWN/2022-23/C/207 | 14,040 | ||||
15/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 11,880 | 29/03/2023 | OWN/2022-23/P/229 | Expenditures | 2,071 | 21/03/2023 | OWN/2022-23/C/188 | 24,821 | ||||
17/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 10,812 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 8,000 | 21/03/2023 | OWN/2022-23/C/208 | 13,290 | ||||
17/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 14,040 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 2,000 | 23/03/2023 | OWN/2022-23/C/189 | 10,480 | ||||
18/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 14,507 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 5,348 | 23/03/2023 | OWN/2022-23/C/190 | 6,794 | ||||
18/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,310 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 5,200 | 23/03/2023 | OWN/2022-23/C/209 | 6,630 | ||||
19/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,843 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 700 | 23/03/2023 | OWN/2022-23/C/210 | 4,845 | ||||
19/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,080 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 1,200 | 27/03/2023 | OWN/2022-23/C/191 | 7,120 | ||||
20/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 7,471 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 2,550 | 27/03/2023 | OWN/2022-23/C/211 | 3,380 | ||||
20/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 7,900 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/192 | 11,360 | ||||
21/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 5,364 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 550 | 28/03/2023 | OWN/2022-23/C/212 | 6,540 | ||||
21/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 3,765 | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 10,656 | 29/03/2023 | OWN/2022-23/C/193 | 14,661 | ||||
22/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,270 | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 7,150 | 29/03/2023 | OWN/2022-23/C/213 | 4,395 | ||||
22/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 2,100 | 31/03/2023 | OWN/2022-23/C/194 | 35,000 | ||||
23/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 10,683 | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 18,000 | 31/03/2023 | OWN/2022-23/C/195 | 5,179 | ||||
23/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,630 | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/196 | 790 | ||||
24/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 7,126 | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 2,100 | 31/03/2023 | OWN/2022-23/C/197 | 12,489 | ||||
24/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 3,385 | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 1,600 | 31/03/2023 | OWN/2022-23/C/214 | 2,160 | ||||
27/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,264 | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 6,287 | 31/03/2023 | OWN/2022-23/C/215 | 12,300 | ||||
27/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 3,235 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 10,484 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,305 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 23,150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 4,395 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 789 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 219,239 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 176,105 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/23 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:15 AM. |