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.) |
03/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | |||||||
03/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 100 | 18/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,960 | |||||||
03/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 100 | 20/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,396 | |||||||
03/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 100 | 20/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,800 | |||||||
03/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,192 | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 5,220 | |||||||
03/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 603 | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
03/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 319 | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 770 | 31/10/2022 | OWN/2022-23/P/44 | Expenditures | 7,952 | |||||||
03/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 82 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 698 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 206 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 70 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 700 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 198 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 198 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 103 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 282 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 423 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 675 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 374 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 287 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 141 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 121 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 334 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 121 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 112 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 319 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 335 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 700 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 922 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 146 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 439 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 237 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 195 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 513 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 98 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 286 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 269 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 234 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 56 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 287 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 287 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 194 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 188 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 379 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 124 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 700 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 700 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 104 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 139 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 264 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 323 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 344 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 136 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 169 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 79 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 449 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 514 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 291 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 114 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 169 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 282 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 287 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 287 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 149 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 149 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 149 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 396 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 396 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 396 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 312 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 312 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 312 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 176 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 117 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 99 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 99 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 255 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 597 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 697 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 295 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 319 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 288 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 106 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 139 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 428 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 412 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 49 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 663 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,226 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:42:20 AM. |