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.) |
01/12/2022 | OWN/2022-23/R/570 | Direct Receipts | 12,547 | 01/12/2022 | OWN/2022-23/P/88 | Expenditures | 16,255 | 12/12/2022 | OWN/2022-23/C/17 | 39,554 | ||||
01/12/2022 | OWN/2022-23/R/571 | Direct Receipts | 125 | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 20,450 | 30/12/2022 | OWN/2022-23/C/15 | 24,696 | ||||
01/12/2022 | OWN/2022-23/R/572 | Direct Receipts | 125 | 11/12/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | 30/12/2022 | OWN/2022-23/C/19 | 5,237 | ||||
01/12/2022 | OWN/2022-23/R/573 | Direct Receipts | 60 | 12/12/2022 | OWN/2022-23/P/89 | Expenditures | 92,520 | |||||||
01/12/2022 | OWN/2022-23/R/574 | Direct Receipts | 1,340 | 12/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,960 | |||||||
01/12/2022 | OWN/2022-23/R/575 | Direct Receipts | 5,600 | 12/12/2022 | OWN/2022-23/P/98 | Expenditures | 2,400 | |||||||
01/12/2022 | OWN/2022-23/R/843 | Direct Receipts | 4,500 | 12/12/2022 | OWN/2022-23/P/99 | Expenditures | 5,625 | |||||||
02/12/2022 | OWN/2022-23/R/576 | Direct Receipts | 3,408 | 26/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,375 | |||||||
02/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 25 | 26/12/2022 | OWN/2022-23/P/101 | Expenditures | 15,250 | |||||||
02/12/2022 | OWN/2022-23/R/578 | Direct Receipts | 25 | 26/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,800 | |||||||
02/12/2022 | OWN/2022-23/R/579 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/92 | Expenditures | 11,500 | |||||||
02/12/2022 | OWN/2022-23/R/580 | Direct Receipts | 20,000 | 26/12/2022 | OWN/2022-23/P/93 | Expenditures | 12,500 | |||||||
03/12/2022 | OWN/2022-23/R/581 | Direct Receipts | 5,637 | 26/12/2022 | OWN/2022-23/P/94 | Expenditures | 4,650 | |||||||
03/12/2022 | OWN/2022-23/R/582 | Direct Receipts | 75 | 26/12/2022 | OWN/2022-23/P/95 | Expenditures | 3,910 | |||||||
03/12/2022 | OWN/2022-23/R/583 | Direct Receipts | 75 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/844 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 3,156 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/845 | Direct Receipts | 900 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 572 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 800 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/590 | Direct Receipts | 845 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/846 | Direct Receipts | 360 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/847 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 664 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/592 | Direct Receipts | 10 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 10 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/848 | Direct Receipts | 175 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 5,998 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/597 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/849 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/850 | Direct Receipts | 180 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/851 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/598 | Direct Receipts | 1,853 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/599 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/600 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 85 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 63 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 6,800 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/852 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/607 | Direct Receipts | 1,079 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/608 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/609 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/610 | Direct Receipts | 85 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/611 | Direct Receipts | 280 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/853 | Direct Receipts | 1,958 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/612 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/613 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/614 | Direct Receipts | 685 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/616 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/854 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/617 | Direct Receipts | 2,968 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/618 | Direct Receipts | 95 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/619 | Direct Receipts | 95 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/855 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/856 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 159,132 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/620 | Direct Receipts | 6,292 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/621 | Direct Receipts | 105 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/622 | Direct Receipts | 105 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/857 | Direct Receipts | 9,200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/623 | Direct Receipts | 1,897 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/624 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/625 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/858 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/626 | Direct Receipts | 2,887 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/627 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/628 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/859 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/629 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/630 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/631 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 383 | Expenditures | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,656 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/632 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/633 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/634 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/860 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/11 | Direct Receipts | 2,026 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/9 | Direct Receipts | 373 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 337 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 10 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/637 | Direct Receipts | 10 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/889 | Direct Receipts | 402 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 1,726 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/641 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 550 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/861 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 14,200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 4,276 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/862 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/863 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:55:21 AM. |