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.) |
01/10/2022 | STS/2022-23/R/11 | Direct Receipts | 300,000 | 04/10/2022 | OWN/2022-23/P/234 | Expenditures | 240,646 | 04/10/2022 | OWN/2022-23/C/134 | 53,500 | ||||
03/10/2022 | OWN/2022-23/R/577 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/235 | Expenditures | 31,300 | 04/10/2022 | OWN/2022-23/C/30 | 16,800 | ||||
03/10/2022 | OWN/2022-23/R/578 | Direct Receipts | 67,912 | 04/10/2022 | OWN/2022-23/P/236 | Expenditures | 18,000 | 06/10/2022 | OWN/2022-23/C/135 | 50,000 | ||||
04/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,250 | 04/10/2022 | OWN/2022-23/P/237 | Expenditures | 56,400 | 10/10/2022 | OWN/2022-23/C/136 | 58,073 | ||||
04/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 700 | 04/10/2022 | OWN/2022-23/P/238 | Expenditures | 16,000 | 10/10/2022 | OWN/2022-23/C/31 | 8,000 | ||||
04/10/2022 | OWN/2022-23/R/580 | Direct Receipts | 20,750 | 07/10/2022 | OWN/2022-23/P/100 | Expenditures | 51,290 | 12/10/2022 | OWN/2022-23/C/32 | 22,400 | ||||
04/10/2022 | OWN/2022-23/R/581 | Direct Receipts | 3,500 | 07/10/2022 | OWN/2022-23/P/17 | Expenditures | 320,116 | 13/10/2022 | OWN/2022-23/C/137 | 74,000 | ||||
06/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 900 | 11/10/2022 | OWN/2022-23/P/239 | Expenditures | 40,000 | 17/10/2022 | OWN/2022-23/C/138 | 80,000 | ||||
06/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 900 | 11/10/2022 | OWN/2022-23/P/240 | Expenditures | 14,042 | 18/10/2022 | OWN/2022-23/C/139 | 85,000 | ||||
06/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 700 | 11/10/2022 | OWN/2022-23/P/241 | Expenditures | 81,240 | 19/10/2022 | OWN/2022-23/C/140 | 47,000 | ||||
06/10/2022 | OWN/2022-23/R/583 | Direct Receipts | 64,160 | 11/10/2022 | OWN/2022-23/P/242 | Expenditures | 84,800 | 27/10/2022 | OWN/2022-23/C/141 | 39,383 | ||||
07/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,700 | 11/10/2022 | OWN/2022-23/P/243 | Expenditures | 4,500 | 28/10/2022 | OWN/2022-23/C/24 | 29,000 | ||||
07/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,350 | 11/10/2022 | STS/2022-23/P/14 | Expenditures | 589,786 | 31/10/2022 | OWN/2022-23/C/142 | 50,000 | ||||
07/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 700 | 12/10/2022 | OWN/2022-23/P/244 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/584 | Direct Receipts | 33,523 | 12/10/2022 | OWN/2022-23/P/245 | Expenditures | 51,770 | |||||||
07/10/2022 | OWN/2022-23/R/585 | Direct Receipts | 6,750 | 12/10/2022 | OWN/2022-23/P/246 | Expenditures | 9,000 | |||||||
10/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 450 | 12/10/2022 | OWN/2022-23/P/247 | Expenditures | 36,540 | |||||||
10/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,350 | 13/10/2022 | OWN/2022-23/P/101 | Expenditures | 37,800 | |||||||
10/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,670 | 17/10/2022 | OWN/2022-23/P/248 | Expenditures | 9,000 | |||||||
10/10/2022 | OWN/2022-23/R/582 | Direct Receipts | 3,500 | 17/10/2022 | OWN/2022-23/P/249 | Expenditures | 22,700 | |||||||
10/10/2022 | OWN/2022-23/R/586 | Direct Receipts | 1,500 | 17/10/2022 | OWN/2022-23/P/250 | Expenditures | 30,250 | |||||||
10/10/2022 | OWN/2022-23/R/587 | Direct Receipts | 10,463 | 17/10/2022 | STS/2022-23/P/15 | Expenditures | 1,036,390 | |||||||
11/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,500 | 18/10/2022 | OWN/2022-23/P/18 | Expenditures | 156,088 | |||||||
11/10/2022 | OWN/2022-23/R/588 | Direct Receipts | 38,210 | 18/10/2022 | STS/2022-23/P/16 | Expenditures | 219,600 | |||||||
11/10/2022 | OWN/2022-23/R/589 | Direct Receipts | 10,676 | 19/10/2022 | OWN/2022-23/P/251 | Expenditures | 183,465 | |||||||
12/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,150 | 20/10/2022 | OWN/2022-23/P/252 | Expenditures | 240,646 | |||||||
12/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,550 | 20/10/2022 | OWN/2022-23/P/253 | Expenditures | 30,000 | |||||||
12/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 6,500 | 20/10/2022 | OWN/2022-23/P/254 | Expenditures | 3,000 | |||||||
12/10/2022 | OWN/2022-23/R/590 | Direct Receipts | 3,500 | 20/10/2022 | OWN/2022-23/P/255 | Expenditures | 32,400 | |||||||
12/10/2022 | OWN/2022-23/R/591 | Direct Receipts | 38,138 | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 33,100 | |||||||
13/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,600 | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 12,250 | |||||||
13/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,000 | 27/10/2022 | OWN/2022-23/P/103 | Expenditures | 17,000 | |||||||
13/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,500 | 28/10/2022 | OWN/2022-23/P/104 | Expenditures | 48,640 | |||||||
13/10/2022 | OWN/2022-23/R/592 | Direct Receipts | 73,847 | 31/10/2022 | OWN/2022-23/P/105 | Expenditures | 34,689 | |||||||
13/10/2022 | OWN/2022-23/R/593 | Direct Receipts | 12,900 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/594 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/595 | Direct Receipts | 100,218 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/596 | Direct Receipts | 46,402 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/597 | Direct Receipts | 4,750 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 5,360 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 11,280 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/598 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/599 | Direct Receipts | 43,133 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/600 | Direct Receipts | 13,858 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/601 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/602 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/603 | Direct Receipts | 23,978 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/604 | Direct Receipts | 8,060 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/605 | Direct Receipts | 23,669 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/606 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/607 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/608 | Direct Receipts | 66,389 | Expenditures | ||||||||||
31/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12,626 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/609 | Direct Receipts | 67,129 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/610 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2022 | STS/2022-23/R/7 | Direct Receipts | 1,170,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:57 PM. |