Voucher Wise Summary Report
Opening Balance | 7,528,191.04 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 700 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 33,462 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 171 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,354 | |||||||
01/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,340 | 01/04/2022 | OWN/2022-23/P/23 | Expenditures | 23,899 | |||||||
01/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 01/04/2022 | OWN/2022-23/P/24 | Expenditures | 6,640 | |||||||
01/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 75 | 01/04/2022 | OWN/2022-23/P/25 | Expenditures | 10,366 | |||||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 54,691 | 03/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 46,719 | 03/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,185 | 03/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,060 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 81 | 03/04/2022 | OWN/2022-23/P/28 | Expenditures | 25,500 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 900 | 03/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
04/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 930 | 03/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
05/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,860 | 03/04/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,269 | 03/04/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 80 | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 425 | 03/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,500 | |||||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 352 | 03/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,700 | |||||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,100 | 03/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,900 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,675 | 03/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
06/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 575 | 03/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,980 | |||||||
06/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 41,650 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 13,765 | |||||||
06/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 930 | 05/04/2022 | OWN/2022-23/P/32 | Expenditures | 5.9 | |||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 505 | 11/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 46,719 | |||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 642 | 11/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 54,691 | |||||||
07/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 203 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 2.95 | |||||||
07/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,475 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,250 | |||||||
07/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,710 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 35,100 | |||||||
07/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 17,500 | |||||||
07/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 75 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | |||||||
08/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 696 | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | |||||||
08/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 204 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 165,750 | |||||||
08/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 425 | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
08/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 780 | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 90 | |||||||
09/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 132 | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 400 | |||||||
09/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,900 | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 72 | |||||||
09/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,750 | |||||||
09/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 75 | 30/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 18,608 | |||||||
11/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,387 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,925 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,460 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,734 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 90,800 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 460 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 272 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 40,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,260 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,101 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 434 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,490 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 363 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 160 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,240 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,726 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 356 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,455 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,720 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 591 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,246 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 272 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,680 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,502 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,120 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,097 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 18,608 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 675 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 132 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 780 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 17,750 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 359 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,879 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 205 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,130 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,358 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 478 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,420 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:27 PM. |