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.) |
01/10/2022 | OWN/2022-23/R/480 | Direct Receipts | 40 | 01/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 9 | |||||||
01/10/2022 | OWN/2022-23/R/481 | Direct Receipts | 970 | 01/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 50 | |||||||
01/10/2022 | OWN/2022-23/R/526 | Direct Receipts | 780 | 01/10/2022 | OWN/2022-23/P/230 | Expenditures | 59 | |||||||
03/10/2022 | OWN/2022-23/R/482 | Direct Receipts | 969 | 01/10/2022 | OWN/2022-23/P/283 | Expenditures | 50 | |||||||
03/10/2022 | OWN/2022-23/R/483 | Direct Receipts | 60 | 01/10/2022 | OWN/2022-23/P/284 | Expenditures | 9 | |||||||
03/10/2022 | OWN/2022-23/R/527 | Direct Receipts | 750 | 01/10/2022 | OWN/2022-23/P/285 | Expenditures | 100 | |||||||
04/10/2022 | OWN/2022-23/R/528 | Direct Receipts | 12,480 | 01/10/2022 | OWN/2022-23/P/286 | Expenditures | 18 | |||||||
04/10/2022 | OWN/2022-23/R/529 | Direct Receipts | 48,600 | 01/10/2022 | STS/2022-23/P/7 | Expenditures | 50 | |||||||
06/10/2022 | OWN/2022-23/R/484 | Direct Receipts | 242 | 01/10/2022 | STS/2022-23/P/8 | Expenditures | 9 | |||||||
07/10/2022 | OWN/2022-23/R/485 | Direct Receipts | 1,200 | 06/10/2022 | OWN/2022-23/P/231 | Expenditures | 34,578 | |||||||
07/10/2022 | OWN/2022-23/R/486 | Direct Receipts | 2,625 | 06/10/2022 | OWN/2022-23/P/232 | Expenditures | 6,354 | |||||||
07/10/2022 | OWN/2022-23/R/487 | Direct Receipts | 120 | 06/10/2022 | OWN/2022-23/P/241 | Expenditures | 24,643 | |||||||
07/10/2022 | OWN/2022-23/R/488 | Direct Receipts | 575 | 06/10/2022 | OWN/2022-23/P/242 | Expenditures | 6,640 | |||||||
08/10/2022 | OWN/2022-23/R/489 | Direct Receipts | 1,889 | 06/10/2022 | OWN/2022-23/P/243 | Expenditures | 10,738 | |||||||
08/10/2022 | OWN/2022-23/R/490 | Direct Receipts | 81 | 07/10/2022 | OWN/2022-23/P/244 | Expenditures | 5.9 | |||||||
08/10/2022 | OWN/2022-23/R/491 | Direct Receipts | 900 | 11/10/2022 | OWN/2022-23/P/233 | Expenditures | 22,000 | |||||||
08/10/2022 | OWN/2022-23/R/530 | Direct Receipts | 780 | 11/10/2022 | OWN/2022-23/P/234 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/492 | Direct Receipts | 38,653 | 11/10/2022 | OWN/2022-23/P/235 | Expenditures | 19,500 | |||||||
10/10/2022 | OWN/2022-23/R/493 | Direct Receipts | 160 | 11/10/2022 | OWN/2022-23/P/236 | Expenditures | 9,000 | |||||||
10/10/2022 | OWN/2022-23/R/494 | Direct Receipts | 300 | 11/10/2022 | OWN/2022-23/P/245 | Expenditures | 36,000 | |||||||
10/10/2022 | OWN/2022-23/R/531 | Direct Receipts | 3,570 | 11/10/2022 | OWN/2022-23/P/246 | Expenditures | 9,500 | |||||||
12/10/2022 | OWN/2022-23/R/495 | Direct Receipts | 2,163 | 11/10/2022 | OWN/2022-23/P/247 | Expenditures | 4,500 | |||||||
12/10/2022 | OWN/2022-23/R/496 | Direct Receipts | 106 | 11/10/2022 | OWN/2022-23/P/248 | Expenditures | 900 | |||||||
12/10/2022 | OWN/2022-23/R/532 | Direct Receipts | 3,120 | 11/10/2022 | OWN/2022-23/P/249 | Expenditures | 1,500 | |||||||
13/10/2022 | OWN/2022-23/R/497 | Direct Receipts | 2,447 | 11/10/2022 | OWN/2022-23/P/250 | Expenditures | 1,400 | |||||||
13/10/2022 | OWN/2022-23/R/498 | Direct Receipts | 36,000 | 13/10/2022 | OWN/2022-23/P/237 | Expenditures | 16,000 | |||||||
13/10/2022 | OWN/2022-23/R/499 | Direct Receipts | 332 | 13/10/2022 | OWN/2022-23/P/238 | Expenditures | 2,100 | |||||||
13/10/2022 | OWN/2022-23/R/533 | Direct Receipts | 5,580 | 13/10/2022 | OWN/2022-23/P/239 | Expenditures | 3,900 | |||||||
14/10/2022 | OWN/2022-23/R/500 | Direct Receipts | 4,616 | 14/10/2022 | OWN/2022-23/P/240 | Expenditures | 5,500 | |||||||
14/10/2022 | OWN/2022-23/R/501 | Direct Receipts | 91 | 27/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 15,835 | |||||||
14/10/2022 | OWN/2022-23/R/534 | Direct Receipts | 7,195 | 27/10/2022 | OWN/2022-23/P/251 | Expenditures | 100,000 | |||||||
14/10/2022 | OWN/2022-23/R/535 | Direct Receipts | 1,000 | 31/10/2022 | XVFC/2022-23/P/15 | Expenditures | 153.4 | |||||||
14/10/2022 | OWN/2022-23/R/536 | Direct Receipts | 75 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/502 | Direct Receipts | 1,716 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/503 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/504 | Direct Receipts | 2,125 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/505 | Direct Receipts | 80 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/525 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/537 | Direct Receipts | 1,860 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/506 | Direct Receipts | 5,202 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/507 | Direct Receipts | 101 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/538 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/508 | Direct Receipts | 2,743 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/509 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/539 | Direct Receipts | 6,540 | Expenditures | ||||||||||
19/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 15,835 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/510 | Direct Receipts | 30,370 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/511 | Direct Receipts | 341 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/540 | Direct Receipts | 1,230 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/512 | Direct Receipts | 260 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/513 | Direct Receipts | 7,654 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/514 | Direct Receipts | 699 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/541 | Direct Receipts | 2,255 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/515 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/516 | Direct Receipts | 675 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/542 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/517 | Direct Receipts | 2,708 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/518 | Direct Receipts | 222 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/543 | Direct Receipts | 930 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/544 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/519 | Direct Receipts | 7,335 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/520 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/548 | Direct Receipts | 6,840 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/521 | Direct Receipts | 1,542 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/522 | Direct Receipts | 65 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/545 | Direct Receipts | 5,850 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/546 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/547 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/523 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/524 | Direct Receipts | 81 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/549 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/10 | Transfer | 199,418 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Transfer | 179,957 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/8 | Transfer | 188,817 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/9 | Transfer | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:50 AM. |