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.) |
01/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 500 | 07/09/2022 | OWN/2022-23/P/59 | Expenditures | 23,000 | 30/09/2022 | OWN/2022-23/C/8 | 6,301 | ||||
01/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 400 | 07/09/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
04/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 905 | 07/09/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
04/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 20 | 07/09/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
04/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 20 | 07/09/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
05/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 9,824 | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,677 | |||||||
05/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 115 | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 34,888 | |||||||
05/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 115 | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 52,430 | |||||||
06/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 11,085 | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 86,436 | |||||||
06/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 100 | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 47,040 | |||||||
06/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 100 | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 71,540 | |||||||
06/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,200 | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 61,152 | |||||||
06/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 11,550 | 12/09/2022 | XVFC/2022-23/P/17 | Expenditures | 68,600 | |||||||
06/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,400 | 12/09/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
06/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 90 | 13/09/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
06/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 900 | 13/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
08/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,142 | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 57,918 | |||||||
08/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 10 | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 47,530 | |||||||
08/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 10 | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 26,500 | |||||||
08/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 800 | 15/09/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
08/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 90 | 16/09/2022 | XVFC/2022-23/P/22 | Expenditures | 44,550 | |||||||
09/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,721 | 16/09/2022 | XVFC/2022-23/P/23 | Expenditures | 74,500 | |||||||
09/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 25 | 16/09/2022 | XVFC/2022-23/P/24 | Expenditures | 70,450 | |||||||
09/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 25 | 19/09/2022 | OWN/2022-23/P/63 | Expenditures | 14,910 | |||||||
09/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 10,000 | 19/09/2022 | OWN/2022-23/P/64 | Expenditures | 21,030 | |||||||
09/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 900 | 19/09/2022 | OWN/2022-23/P/65 | Expenditures | 20,627 | |||||||
10/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,050 | 19/09/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
10/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 25 | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 141,807.72 | |||||||
10/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 25 | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 80,948 | |||||||
12/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 310 | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 178,860 | |||||||
13/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 20 | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 13,000 | |||||||
14/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 660 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 750 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 5,951 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 85 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 85 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 6,089 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 115 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 115 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 900 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 90 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 7,190 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 125 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 125 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 90 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 9,673 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 190 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 190 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 825 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 6,342 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,048 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 3,593 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 165 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 202 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 540 | Expenditures | ||||||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,622 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,256 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 70 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 70 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,792 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/6 | Direct Receipts | 2,093 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/7 | Direct Receipts | 371 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 13,168 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 367 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 367 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 825 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 3,485 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 45 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 45 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 346 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 93 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:56 AM. |