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.) |
01/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 8,717 | 01/11/2022 | OWN/2022-23/P/287 | Expenditures | 70.8 | |||||||
01/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 120 | 01/11/2022 | OWN/2022-23/P/288 | Expenditures | 118 | |||||||
01/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 1,955 | 05/11/2022 | OWN/2022-23/P/252 | Expenditures | 34,578 | |||||||
01/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 1,700 | 05/11/2022 | OWN/2022-23/P/253 | Expenditures | 6,354 | |||||||
01/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 900 | 05/11/2022 | OWN/2022-23/P/270 | Expenditures | 35,381 | |||||||
01/11/2022 | OWN/2022-23/R/577 | Direct Receipts | 6,710 | 05/11/2022 | OWN/2022-23/P/271 | Expenditures | 6,640 | |||||||
02/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 22,067 | 07/11/2022 | OWN/2022-23/P/254 | Expenditures | 11,220 | |||||||
02/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 211 | 07/11/2022 | OWN/2022-23/P/255 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/578 | Direct Receipts | 14,160 | 07/11/2022 | OWN/2022-23/P/256 | Expenditures | 2,500 | |||||||
03/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 3,848 | 07/11/2022 | OWN/2022-23/P/257 | Expenditures | 4,100 | |||||||
03/11/2022 | OWN/2022-23/R/579 | Direct Receipts | 15,300 | 07/11/2022 | OWN/2022-23/P/258 | Expenditures | 9,500 | |||||||
03/11/2022 | OWN/2022-23/R/592 | Direct Receipts | 110 | 07/11/2022 | OWN/2022-23/P/259 | Expenditures | 14,500 | |||||||
04/11/2022 | OWN/2022-23/R/558 | Direct Receipts | 40 | 07/11/2022 | OWN/2022-23/P/260 | Expenditures | 22,000 | |||||||
04/11/2022 | OWN/2022-23/R/580 | Direct Receipts | 1,105 | 07/11/2022 | OWN/2022-23/P/261 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/593 | Direct Receipts | 255 | 07/11/2022 | OWN/2022-23/P/262 | Expenditures | 19,500 | |||||||
05/11/2022 | OWN/2022-23/R/559 | Direct Receipts | 7,892 | 07/11/2022 | OWN/2022-23/P/263 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/560 | Direct Receipts | 841 | 07/11/2022 | OWN/2022-23/P/264 | Expenditures | 8,640 | |||||||
05/11/2022 | OWN/2022-23/R/581 | Direct Receipts | 26,220 | 07/11/2022 | OWN/2022-23/P/265 | Expenditures | 5,500 | |||||||
07/11/2022 | OWN/2022-23/R/561 | Direct Receipts | 17,734 | 07/11/2022 | OWN/2022-23/P/266 | Expenditures | 4,800 | |||||||
07/11/2022 | OWN/2022-23/R/562 | Direct Receipts | 200 | 07/11/2022 | OWN/2022-23/P/272 | Expenditures | 25,500 | |||||||
07/11/2022 | OWN/2022-23/R/582 | Direct Receipts | 24,000 | 07/11/2022 | OWN/2022-23/P/273 | Expenditures | 1,200 | |||||||
09/11/2022 | OWN/2022-23/R/563 | Direct Receipts | 37,785 | 07/11/2022 | OWN/2022-23/P/274 | Expenditures | 4,800 | |||||||
09/11/2022 | OWN/2022-23/R/564 | Direct Receipts | 1,542 | 07/11/2022 | OWN/2022-23/P/275 | Expenditures | 4,500 | |||||||
09/11/2022 | OWN/2022-23/R/583 | Direct Receipts | 17,340 | 07/11/2022 | OWN/2022-23/P/276 | Expenditures | 600 | |||||||
09/11/2022 | OWN/2022-23/R/584 | Direct Receipts | 1,000 | 09/11/2022 | OWN/2022-23/P/267 | Expenditures | 39,600 | |||||||
09/11/2022 | OWN/2022-23/R/585 | Direct Receipts | 1,000 | 14/11/2022 | OWN/2022-23/P/268 | Expenditures | 61,200 | |||||||
10/11/2022 | OWN/2022-23/R/565 | Direct Receipts | 1,330 | 14/11/2022 | OWN/2022-23/P/269 | Expenditures | 1,044 | |||||||
10/11/2022 | OWN/2022-23/R/566 | Direct Receipts | 160 | 23/11/2022 | OWN/2022-23/P/289 | Expenditures | 39,200 | |||||||
10/11/2022 | OWN/2022-23/R/586 | Direct Receipts | 7,800 | 23/11/2022 | OWN/2022-23/P/290 | Expenditures | 2,500 | |||||||
11/11/2022 | OWN/2022-23/R/567 | Direct Receipts | 39,741 | 23/11/2022 | OWN/2022-23/P/291 | Expenditures | 24,400 | |||||||
11/11/2022 | OWN/2022-23/R/568 | Direct Receipts | 60 | 24/11/2022 | OWN/2022-23/P/292 | Expenditures | 200,000 | |||||||
11/11/2022 | OWN/2022-23/R/587 | Direct Receipts | 31,600 | 30/11/2022 | XVFC/2022-23/P/17 | Expenditures | 195,418 | |||||||
12/11/2022 | OWN/2022-23/R/569 | Direct Receipts | 5,706 | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 184,817 | |||||||
12/11/2022 | OWN/2022-23/R/588 | Direct Receipts | 49,960 | 30/11/2022 | XVFC/2022-23/P/19 | Expenditures | 160,000 | |||||||
14/11/2022 | OWN/2022-23/R/570 | Direct Receipts | 100 | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 215,000 | |||||||
14/11/2022 | OWN/2022-23/R/589 | Direct Receipts | 15,040 | 30/11/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
15/11/2022 | OWN/2022-23/R/571 | Direct Receipts | 3,025 | 30/11/2022 | XVFC/2022-23/P/22 | Expenditures | 15,957 | |||||||
15/11/2022 | OWN/2022-23/R/572 | Direct Receipts | 131 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/590 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/573 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/574 | Direct Receipts | 3,616 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/575 | Direct Receipts | 575 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/576 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/591 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/594 | Direct Receipts | 25 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/595 | Direct Receipts | 363,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/596 | Direct Receipts | 825 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/597 | Direct Receipts | 341 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/616 | Direct Receipts | 7,490 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/598 | Direct Receipts | 93,232 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/599 | Direct Receipts | 5,290 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/617 | Direct Receipts | 5,755 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/618 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/620 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/600 | Direct Receipts | 1,818 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/601 | Direct Receipts | 110 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/621 | Direct Receipts | 930 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/602 | Direct Receipts | 6,827 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/603 | Direct Receipts | 161 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/622 | Direct Receipts | 7,420 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/623 | Direct Receipts | 35,500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/624 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/625 | Direct Receipts | 54,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/604 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/605 | Direct Receipts | 210 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/626 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/606 | Direct Receipts | 1,718 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/607 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/627 | Direct Receipts | 2,640 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/608 | Direct Receipts | 4,187 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/609 | Direct Receipts | 182 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/628 | Direct Receipts | 1,255 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/629 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/630 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/611 | Direct Receipts | 675 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/612 | Direct Receipts | 8,133 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/613 | Direct Receipts | 237 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/631 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/614 | Direct Receipts | 1,173 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/615 | Direct Receipts | 218 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/619 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/632 | Direct Receipts | 2,035 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/633 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/634 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/659 | Direct Receipts | 38 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:50 PM. |