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.) |
02/05/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,060 | 02/05/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,772 | 02/05/2022 | OWN/2022-23/P/111 | Expenditures | 179 | |||||||
02/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,385 | 02/05/2022 | OWN/2022-23/P/79 | Expenditures | 15,000 | |||||||
02/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,862,998 | 02/05/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
04/05/2022 | OWN/2022-23/R/153 | Direct Receipts | 600 | 04/05/2022 | OWN/2022-23/P/112 | Expenditures | 600 | |||||||
04/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 150 | 04/05/2022 | OWN/2022-23/P/81 | Expenditures | 7,000 | |||||||
04/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,193 | 05/05/2022 | OWN/2022-23/P/113 | Expenditures | 1,200 | |||||||
05/05/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,350 | 05/05/2022 | OWN/2022-23/P/114 | Expenditures | 125 | |||||||
05/05/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | 05/05/2022 | OWN/2022-23/P/82 | Expenditures | 5,700 | |||||||
05/05/2022 | OWN/2022-23/R/156 | Direct Receipts | 75 | 05/05/2022 | OWN/2022-23/P/83 | Expenditures | 6,900 | |||||||
05/05/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,000 | 06/05/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
05/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,879 | 06/05/2022 | OWN/2022-23/P/115 | Expenditures | 2,700 | |||||||
06/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,800 | 06/05/2022 | OWN/2022-23/P/116 | Expenditures | 100 | |||||||
06/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 550 | 06/05/2022 | OWN/2022-23/P/84 | Expenditures | 14,000 | |||||||
06/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 163 | 07/05/2022 | OWN/2022-23/P/85 | Expenditures | 11,000 | |||||||
06/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 25,000 | 07/05/2022 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
06/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 579 | 09/05/2022 | OWN/2022-23/P/117 | Expenditures | 1,200 | |||||||
07/05/2022 | OWN/2022-23/R/225 | Direct Receipts | 11,000 | 11/05/2022 | OWN/2022-23/P/118 | Expenditures | 59 | |||||||
07/05/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/119 | Expenditures | 59 | |||||||
08/05/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,000 | 12/05/2022 | OWN/2022-23/P/120 | Expenditures | 4,200 | |||||||
09/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,200 | 12/05/2022 | OWN/2022-23/P/121 | Expenditures | 50 | |||||||
09/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,050 | 13/05/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
09/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,935 | 18/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 20,837 | |||||||
10/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 250 | 18/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 20,836 | |||||||
10/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 36 | 18/05/2022 | OWN/2022-23/P/122 | Expenditures | 10,800 | |||||||
10/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 350 | 18/05/2022 | OWN/2022-23/P/123 | Expenditures | 3,900 | |||||||
11/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 651 | 19/05/2022 | OWN/2022-23/P/125 | Expenditures | 1,800 | |||||||
11/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 350 | 19/05/2022 | OWN/2022-23/P/88 | Expenditures | 17,500 | |||||||
12/05/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,250 | 19/05/2022 | OWN/2022-23/P/89 | Expenditures | 15,000 | |||||||
12/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 350 | 19/05/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
12/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 170 | 21/05/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 54,500 | 21/05/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
13/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | 21/05/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
13/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,764 | 21/05/2022 | OWN/2022-23/P/95 | Expenditures | 47 | |||||||
13/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,470 | 23/05/2022 | OWN/2022-23/P/127 | Expenditures | 2,700 | |||||||
17/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,810 | 23/05/2022 | OWN/2022-23/P/128 | Expenditures | 185 | |||||||
17/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,200 | 24/05/2022 | OWN/2022-23/P/96 | Expenditures | 903,554 | |||||||
18/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 41,673 | 24/05/2022 | OWN/2022-23/P/97 | Expenditures | 903,554 | |||||||
18/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 644 | 25/05/2022 | OWN/2022-23/P/129 | Expenditures | 1,220 | |||||||
18/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 200 | 25/05/2022 | OWN/2022-23/P/130 | Expenditures | 7,500 | |||||||
18/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 14,760 | 25/05/2022 | OWN/2022-23/P/131 | Expenditures | 1,800 | |||||||
19/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 250 | 25/05/2022 | OWN/2022-23/P/132 | Expenditures | 55 | |||||||
19/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,800 | 26/05/2022 | OWN/2022-23/P/133 | Expenditures | 7,800 | |||||||
19/05/2022 | OWN/2022-23/R/228 | Direct Receipts | 17,500 | 26/05/2022 | OWN/2022-23/P/135 | Expenditures | 59 | |||||||
19/05/2022 | OWN/2022-23/R/229 | Direct Receipts | 15,000 | 27/05/2022 | OWN/2022-23/P/100 | Expenditures | 23 | |||||||
19/05/2022 | OWN/2022-23/R/230 | Direct Receipts | 10,000 | 27/05/2022 | OWN/2022-23/P/136 | Expenditures | 500 | |||||||
20/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 264 | 28/05/2022 | OWN/2022-23/P/137 | Expenditures | 4,800 | |||||||
21/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,000 | 30/05/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
21/05/2022 | OWN/2022-23/R/231 | Direct Receipts | 10,000 | 30/05/2022 | OWN/2022-23/P/138 | Expenditures | 4,800 | |||||||
21/05/2022 | OWN/2022-23/R/232 | Direct Receipts | 10,000 | 30/05/2022 | OWN/2022-23/P/139 | Expenditures | 900 | |||||||
23/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 250 | 30/05/2022 | OWN/2022-23/P/140 | Expenditures | 60 | |||||||
23/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,552 | 31/05/2022 | OWN/2022-23/P/102 | Expenditures | 15,000 | |||||||
23/05/2022 | OWN/2022-23/R/164 | Direct Receipts | 12,310 | 31/05/2022 | OWN/2022-23/P/103 | Expenditures | 12 | |||||||
23/05/2022 | OWN/2022-23/R/165 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/105 | Expenditures | 12 | |||||||
23/05/2022 | OWN/2022-23/R/166 | Direct Receipts | 75 | 31/05/2022 | OWN/2022-23/P/141 | Expenditures | 10,000 | |||||||
24/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/142 | Expenditures | 10,000 | |||||||
24/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 276 | 31/05/2022 | OWN/2022-23/P/143 | Expenditures | 12,320 | |||||||
25/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/144 | Expenditures | 4,800 | |||||||
25/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 473 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/167 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,241 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/170 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 550 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,167 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,434 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/172 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 368 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 103 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 254 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/174 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/175 | Direct Receipts | 245 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/176 | Direct Receipts | 146 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 2,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:47 AM. |