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/250 | Direct Receipts | 6,693 | 03/11/2022 | STS/2022-23/P/10 | Expenditures | 23,722 | 01/11/2022 | OWN/2022-23/C/131 | 7,933 | ||||
01/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 840 | 03/11/2022 | STS/2022-23/P/11 | Expenditures | 22,552 | 02/11/2022 | OWN/2022-23/C/119 | 2,400 | ||||
01/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 400 | 03/11/2022 | STS/2022-23/P/2 | Expenditures | 401,278 | 02/11/2022 | OWN/2022-23/C/132 | 7,437 | ||||
02/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 2,400 | 03/11/2022 | STS/2022-23/P/3 | Expenditures | 402,448 | 03/11/2022 | OWN/2022-23/C/133 | 79,680 | ||||
02/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 6,357 | 04/11/2022 | STS/2022-23/P/12 | Expenditures | 71 | 04/11/2022 | OWN/2022-23/C/120 | 2,400 | ||||
02/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 480 | 14/11/2022 | OWN/2022-23/P/174 | Expenditures | 2,000 | 04/11/2022 | OWN/2022-23/C/134 | 2,481 | ||||
02/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 600 | 14/11/2022 | OWN/2022-23/P/175 | Expenditures | 162,530 | 09/11/2022 | OWN/2022-23/C/121 | 10,800 | ||||
02/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,270 | 17/11/2022 | OWN/2022-23/P/176 | Expenditures | 1,102 | 09/11/2022 | OWN/2022-23/C/135 | 12,965 | ||||
03/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 68,344 | 17/11/2022 | OWN/2022-23/P/177 | Expenditures | 3,000 | 10/11/2022 | OWN/2022-23/C/136 | 33,130 | ||||
03/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 6,130 | 17/11/2022 | OWN/2022-23/P/178 | Expenditures | 7,965 | 14/11/2022 | OWN/2022-23/C/137 | 80,900 | ||||
03/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 5,200 | 17/11/2022 | OWN/2022-23/P/179 | Expenditures | 7,000 | 15/11/2022 | OWN/2022-23/C/138 | 30,426 | ||||
03/11/2022 | STS/2022-23/R/3 | Direct Receipts | 50,000 | 17/11/2022 | OWN/2022-23/P/180 | Expenditures | 10,080 | 16/11/2022 | OWN/2022-23/C/122 | 4,200 | ||||
04/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,400 | 18/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 23,276 | 16/11/2022 | OWN/2022-23/C/139 | 40,950 | ||||
04/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,661 | 18/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 15,974 | 17/11/2022 | OWN/2022-23/C/123 | 9,800 | ||||
04/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 420 | 18/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,127 | 17/11/2022 | OWN/2022-23/C/140 | 22,671 | ||||
04/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 400 | 18/11/2022 | OWN/2022-23/P/170 | Expenditures | 14,080 | 21/11/2022 | OWN/2022-23/C/124 | 15,300 | ||||
04/11/2022 | STS/2022-23/R/5 | Direct Receipts | 99,987 | 18/11/2022 | OWN/2022-23/P/181 | Expenditures | 3,864 | 22/11/2022 | OWN/2022-23/C/125 | 25,300 | ||||
04/11/2022 | STS/2022-23/R/6 | Direct Receipts | 46,274 | 18/11/2022 | OWN/2022-23/P/182 | Expenditures | 2,100 | 22/11/2022 | OWN/2022-23/C/141 | 5,660 | ||||
04/11/2022 | STS/2022-23/R/7 | Direct Receipts | 17,826 | 18/11/2022 | OWN/2022-23/P/183 | Expenditures | 23,253 | 23/11/2022 | OWN/2022-23/C/147 | 84,004 | ||||
04/11/2022 | STS/2022-23/R/8 | Direct Receipts | 99,987 | 18/11/2022 | OWN/2022-23/P/184 | Expenditures | 113,788 | 24/11/2022 | OWN/2022-23/C/126 | 60,600 | ||||
05/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 26,101 | 18/11/2022 | OWN/2022-23/P/185 | Expenditures | 1,500 | 24/11/2022 | OWN/2022-23/C/142 | 5,300 | ||||
09/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 10,800 | 21/11/2022 | OWN/2022-23/P/171 | Expenditures | 14,592 | 25/11/2022 | OWN/2022-23/C/127 | 31,400 | ||||
09/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 10,805 | 21/11/2022 | OWN/2022-23/P/172 | Expenditures | 4,875 | 25/11/2022 | OWN/2022-23/C/143 | 37,320 | ||||
09/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,060 | 21/11/2022 | OWN/2022-23/P/186 | Expenditures | 18,000 | 28/11/2022 | OWN/2022-23/C/128 | 49,900 | ||||
09/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,100 | 21/11/2022 | OWN/2022-23/P/187 | Expenditures | 1,000 | 28/11/2022 | OWN/2022-23/C/144 | 170,909 | ||||
10/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 30,050 | 21/11/2022 | OWN/2022-23/P/188 | Expenditures | 43,800 | 29/11/2022 | OWN/2022-23/C/129 | 82,000 | ||||
10/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 2,280 | 21/11/2022 | XVFC/2022-23/P/36 | Expenditures | 223,100 | 29/11/2022 | OWN/2022-23/C/145 | 56,128 | ||||
10/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 800 | 22/11/2022 | OWN/2022-23/P/189 | Expenditures | 3,880 | 30/11/2022 | OWN/2022-23/C/130 | 26,300 | ||||
14/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 78,055 | 22/11/2022 | OWN/2022-23/P/190 | Expenditures | 1,400 | 30/11/2022 | OWN/2022-23/C/146 | 7,535 | ||||
14/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,240 | 22/11/2022 | OWN/2022-23/P/191 | Expenditures | 190,161 | |||||||
14/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,200 | 22/11/2022 | OWN/2022-23/P/192 | Expenditures | 8,049 | |||||||
15/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 24,234 | 23/11/2022 | XVFC/2022-23/P/37 | Expenditures | 308,460 | |||||||
15/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 3,590 | 25/11/2022 | OWN/2022-23/P/173 | Expenditures | 100,000 | |||||||
15/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 2,600 | 25/11/2022 | OWN/2022-23/P/193 | Expenditures | 17,500 | |||||||
16/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 4,200 | 25/11/2022 | OWN/2022-23/P/195 | Expenditures | 12,560 | |||||||
16/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 34,392 | 26/11/2022 | XVFC/2022-23/P/38 | Expenditures | 118,500 | |||||||
16/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 3,360 | 26/11/2022 | XVFC/2022-23/P/39 | Expenditures | 48,200 | |||||||
16/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 3,200 | 26/11/2022 | XVFC/2022-23/P/40 | Expenditures | 36,800 | |||||||
16/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 5,318 | 26/11/2022 | XVFC/2022-23/P/41 | Expenditures | 57,572 | |||||||
17/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 11,200 | 26/11/2022 | XVFC/2022-23/P/42 | Expenditures | 41,786 | |||||||
17/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 17,711 | 26/11/2022 | XVFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 2,260 | 26/11/2022 | XVFC/2022-23/P/44 | Expenditures | 32,050 | |||||||
17/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,700 | 28/11/2022 | OWN/2022-23/P/194 | Expenditures | 297,401 | |||||||
18/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 2,232 | 29/11/2022 | OWN/2022-23/P/196 | Expenditures | 126 | |||||||
21/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 15,300 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 25,300 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 3,820 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 840 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 8,049 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 60,392 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 4,340 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 14,100 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 58,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 4,250 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 31,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 31,602 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 3,620 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 12,560 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 49,900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 145,282 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 13,330 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 13,850 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 82,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 49,419 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 3,310 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 26,300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 6,275 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 660 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:43 AM. |