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/117 | Direct Receipts | 3,835 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 33,462 | |||||||
02/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 6,354 | |||||||
02/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 75 | 02/05/2022 | OWN/2022-23/P/44 | Expenditures | 23,899 | |||||||
02/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 928 | 02/05/2022 | OWN/2022-23/P/45 | Expenditures | 6,640 | |||||||
02/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,145 | 02/05/2022 | OWN/2022-23/P/46 | Expenditures | 10,366 | |||||||
02/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,955 | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
02/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,700 | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
04/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,940 | 04/05/2022 | OWN/2022-23/P/37 | Expenditures | 12,000 | |||||||
04/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,988 | 04/05/2022 | OWN/2022-23/P/38 | Expenditures | 22,400 | |||||||
04/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 81 | 04/05/2022 | OWN/2022-23/P/39 | Expenditures | 10,500 | |||||||
04/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 900 | 04/05/2022 | OWN/2022-23/P/40 | Expenditures | 14,000 | |||||||
04/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 575 | 04/05/2022 | OWN/2022-23/P/41 | Expenditures | 14,740 | |||||||
05/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 425 | 04/05/2022 | OWN/2022-23/P/42 | Expenditures | 6,500 | |||||||
05/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,340 | 04/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
05/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/47 | Expenditures | 5.9 | |||||||
05/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,514 | 04/05/2022 | OWN/2022-23/P/48 | Expenditures | 11,700 | |||||||
05/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 204 | 04/05/2022 | OWN/2022-23/P/49 | Expenditures | 25,500 | |||||||
06/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 663 | 04/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 715 | 04/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | |||||||
06/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
06/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 75 | 04/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,840 | |||||||
06/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 50,000 | 12/05/2022 | STS/2022-23/P/1 | Expenditures | 279,622 | |||||||
07/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 303 | 12/05/2022 | STS/2022-23/P/2 | Expenditures | 66,736 | |||||||
07/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 525 | 12/05/2022 | STS/2022-23/P/3 | Expenditures | 202,632 | |||||||
09/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,953 | 20/05/2022 | OWN/2022-23/P/100 | Expenditures | 630 | |||||||
09/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 318 | 20/05/2022 | OWN/2022-23/P/101 | Expenditures | 630 | |||||||
09/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,065 | 20/05/2022 | OWN/2022-23/P/102 | Expenditures | 630 | |||||||
09/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | 20/05/2022 | OWN/2022-23/P/103 | Expenditures | 630 | |||||||
09/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 75 | 20/05/2022 | OWN/2022-23/P/104 | Expenditures | 630 | |||||||
10/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 340 | 20/05/2022 | OWN/2022-23/P/105 | Expenditures | 630 | |||||||
10/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 120 | 20/05/2022 | OWN/2022-23/P/106 | Expenditures | 630 | |||||||
10/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,560 | 20/05/2022 | OWN/2022-23/P/107 | Expenditures | 630 | |||||||
11/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 787 | 20/05/2022 | OWN/2022-23/P/108 | Expenditures | 630 | |||||||
11/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 80 | 20/05/2022 | OWN/2022-23/P/109 | Expenditures | 630 | |||||||
12/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,064 | 20/05/2022 | OWN/2022-23/P/110 | Expenditures | 630 | |||||||
12/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 332 | 20/05/2022 | OWN/2022-23/P/111 | Expenditures | 630 | |||||||
12/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 600 | 20/05/2022 | OWN/2022-23/P/112 | Expenditures | 630 | |||||||
13/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,291 | 20/05/2022 | OWN/2022-23/P/113 | Expenditures | 630 | |||||||
13/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 352 | 20/05/2022 | OWN/2022-23/P/114 | Expenditures | 630 | |||||||
13/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,955 | 20/05/2022 | OWN/2022-23/P/115 | Expenditures | 630 | |||||||
13/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | 20/05/2022 | OWN/2022-23/P/116 | Expenditures | 630 | |||||||
13/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 75 | 20/05/2022 | OWN/2022-23/P/117 | Expenditures | 630 | |||||||
14/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 294 | 20/05/2022 | OWN/2022-23/P/118 | Expenditures | 630 | |||||||
14/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 124 | 20/05/2022 | OWN/2022-23/P/119 | Expenditures | 630 | |||||||
14/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 425 | 20/05/2022 | OWN/2022-23/P/120 | Expenditures | 630 | |||||||
14/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 300 | 20/05/2022 | OWN/2022-23/P/121 | Expenditures | 630 | |||||||
16/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,730 | 20/05/2022 | OWN/2022-23/P/122 | Expenditures | 630 | |||||||
16/05/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,449 | 20/05/2022 | OWN/2022-23/P/123 | Expenditures | 630 | |||||||
16/05/2022 | OWN/2022-23/R/155 | Direct Receipts | 30 | 20/05/2022 | OWN/2022-23/P/124 | Expenditures | 630 | |||||||
17/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,560 | 20/05/2022 | OWN/2022-23/P/125 | Expenditures | 630 | |||||||
17/05/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,372 | 20/05/2022 | OWN/2022-23/P/126 | Expenditures | 630 | |||||||
17/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 334 | 20/05/2022 | OWN/2022-23/P/127 | Expenditures | 630 | |||||||
17/05/2022 | OWN/2022-23/R/185 | Direct Receipts | 135,657 | 20/05/2022 | OWN/2022-23/P/128 | Expenditures | 120,631 | |||||||
18/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,990 | 20/05/2022 | OWN/2022-23/P/129 | Expenditures | 17.7 | |||||||
18/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,490 | 20/05/2022 | OWN/2022-23/P/55 | Expenditures | 630 | |||||||
18/05/2022 | OWN/2022-23/R/159 | Direct Receipts | 196 | 20/05/2022 | OWN/2022-23/P/56 | Expenditures | 630 | |||||||
19/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,135 | 20/05/2022 | OWN/2022-23/P/57 | Expenditures | 630 | |||||||
19/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,321 | 20/05/2022 | OWN/2022-23/P/58 | Expenditures | 630 | |||||||
19/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 172 | 20/05/2022 | OWN/2022-23/P/59 | Expenditures | 630 | |||||||
20/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,615 | 20/05/2022 | OWN/2022-23/P/60 | Expenditures | 630 | |||||||
20/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,000 | 20/05/2022 | OWN/2022-23/P/61 | Expenditures | 630 | |||||||
20/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 75 | 20/05/2022 | OWN/2022-23/P/62 | Expenditures | 630 | |||||||
20/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 754 | 20/05/2022 | OWN/2022-23/P/63 | Expenditures | 630 | |||||||
20/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 171 | 20/05/2022 | OWN/2022-23/P/64 | Expenditures | 630 | |||||||
21/05/2022 | OWN/2022-23/R/143 | Direct Receipts | 450 | 20/05/2022 | OWN/2022-23/P/65 | Expenditures | 630 | |||||||
21/05/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,197 | 20/05/2022 | OWN/2022-23/P/66 | Expenditures | 630 | |||||||
21/05/2022 | OWN/2022-23/R/165 | Direct Receipts | 181 | 20/05/2022 | OWN/2022-23/P/67 | Expenditures | 630 | |||||||
23/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,800 | 20/05/2022 | OWN/2022-23/P/68 | Expenditures | 630 | |||||||
23/05/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,330 | 20/05/2022 | OWN/2022-23/P/69 | Expenditures | 630 | |||||||
23/05/2022 | OWN/2022-23/R/167 | Direct Receipts | 251 | 20/05/2022 | OWN/2022-23/P/70 | Expenditures | 630 | |||||||
23/05/2022 | OWN/2022-23/R/168 | Direct Receipts | 13,175 | 20/05/2022 | OWN/2022-23/P/71 | Expenditures | 630 | |||||||
23/05/2022 | OWN/2022-23/R/169 | Direct Receipts | 675 | 20/05/2022 | OWN/2022-23/P/72 | Expenditures | 630 | |||||||
24/05/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,420 | 20/05/2022 | OWN/2022-23/P/73 | Expenditures | 630 | |||||||
24/05/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,769 | 20/05/2022 | OWN/2022-23/P/74 | Expenditures | 630 | |||||||
24/05/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,300 | 20/05/2022 | OWN/2022-23/P/75 | Expenditures | 630 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 50 | 20/05/2022 | OWN/2022-23/P/76 | Expenditures | 630 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 29,553 | 20/05/2022 | OWN/2022-23/P/77 | Expenditures | 630 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,660 | 20/05/2022 | OWN/2022-23/P/78 | Expenditures | 630 | |||||||
25/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,490 | 20/05/2022 | OWN/2022-23/P/79 | Expenditures | 630 | |||||||
25/05/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,434 | 20/05/2022 | OWN/2022-23/P/80 | Expenditures | 630 | |||||||
25/05/2022 | OWN/2022-23/R/173 | Direct Receipts | 351 | 20/05/2022 | OWN/2022-23/P/81 | Expenditures | 630 | |||||||
26/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,690 | 20/05/2022 | OWN/2022-23/P/82 | Expenditures | 630 | |||||||
26/05/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,470 | 20/05/2022 | OWN/2022-23/P/83 | Expenditures | 630 | |||||||
26/05/2022 | OWN/2022-23/R/175 | Direct Receipts | 60 | 20/05/2022 | OWN/2022-23/P/84 | Expenditures | 630 | |||||||
27/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 930 | 20/05/2022 | OWN/2022-23/P/85 | Expenditures | 630 | |||||||
27/05/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,245 | 20/05/2022 | OWN/2022-23/P/86 | Expenditures | 630 | |||||||
27/05/2022 | OWN/2022-23/R/177 | Direct Receipts | 70 | 20/05/2022 | OWN/2022-23/P/87 | Expenditures | 630 | |||||||
28/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,910 | 20/05/2022 | OWN/2022-23/P/88 | Expenditures | 630 | |||||||
28/05/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,481 | 20/05/2022 | OWN/2022-23/P/89 | Expenditures | 630 | |||||||
28/05/2022 | OWN/2022-23/R/179 | Direct Receipts | 159 | 20/05/2022 | OWN/2022-23/P/90 | Expenditures | 630 | |||||||
30/05/2022 | OWN/2022-23/R/150 | Direct Receipts | 715 | 20/05/2022 | OWN/2022-23/P/91 | Expenditures | 630 | |||||||
30/05/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | 20/05/2022 | OWN/2022-23/P/92 | Expenditures | 630 | |||||||
30/05/2022 | OWN/2022-23/R/152 | Direct Receipts | 75 | 20/05/2022 | OWN/2022-23/P/93 | Expenditures | 630 | |||||||
30/05/2022 | OWN/2022-23/R/180 | Direct Receipts | 136 | 20/05/2022 | OWN/2022-23/P/94 | Expenditures | 630 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 482 | 20/05/2022 | OWN/2022-23/P/95 | Expenditures | 630 | |||||||
31/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 82 | 20/05/2022 | OWN/2022-23/P/96 | Expenditures | 630 | |||||||
31/05/2022 | OWN/2022-23/R/153 | Direct Receipts | 300 | 20/05/2022 | OWN/2022-23/P/97 | Expenditures | 630 | |||||||
31/05/2022 | OWN/2022-23/R/181 | Direct Receipts | 237 | 20/05/2022 | OWN/2022-23/P/98 | Expenditures | 630 | |||||||
31/05/2022 | OWN/2022-23/R/182 | Direct Receipts | 181 | 20/05/2022 | OWN/2022-23/P/99 | Expenditures | 630 | |||||||
31/05/2022 | OWN/2022-23/R/183 | Direct Receipts | 40 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,187 | |||||||
31/05/2022 | OWN/2022-23/R/184 | Direct Receipts | 194 | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,150 | |||||||
31/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 374 | 30/05/2022 | OWN/2022-23/P/54 | Expenditures | 70,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:10 AM. |