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 | FFC/2022-23/R/4 | Direct Receipts | 50 | 01/11/2022 | STS/2022-23/P/24 | Expenditures | 4.5 | |||||||
01/11/2022 | OWN/2022-23/R/504 | Direct Receipts | 1,449 | 01/11/2022 | STS/2022-23/P/25 | Expenditures | 4.5 | |||||||
01/11/2022 | OWN/2022-23/R/532 | Direct Receipts | 2,745 | 04/11/2022 | OWN/2022-23/P/557 | Expenditures | 146,913 | |||||||
01/11/2022 | OWN/2022-23/R/533 | Direct Receipts | 1,000 | 05/11/2022 | OWN/2022-23/P/558 | Expenditures | 7,200 | |||||||
01/11/2022 | OWN/2022-23/R/534 | Direct Receipts | 190 | 09/11/2022 | OWN/2022-23/P/559 | Expenditures | 9,250 | |||||||
01/11/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 80 | 09/11/2022 | OWN/2022-23/P/560 | Expenditures | 7,130 | |||||||
02/11/2022 | OWN/2022-23/R/505 | Direct Receipts | 4,375 | 09/11/2022 | OWN/2022-23/P/561 | Expenditures | 3,000 | |||||||
02/11/2022 | OWN/2022-23/R/535 | Direct Receipts | 435 | 09/11/2022 | OWN/2022-23/P/562 | Expenditures | 9,500 | |||||||
02/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 500 | 09/11/2022 | OWN/2022-23/P/563 | Expenditures | 32,350 | |||||||
02/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 95 | 09/11/2022 | OWN/2022-23/P/564 | Expenditures | 8,500 | |||||||
02/11/2022 | STS/2022-23/R/7 | Direct Receipts | 764 | 09/11/2022 | OWN/2022-23/P/565 | Expenditures | 28,694 | |||||||
03/11/2022 | OWN/2022-23/R/506 | Direct Receipts | 3,784 | 09/11/2022 | OWN/2022-23/P/566 | Expenditures | 8,500 | |||||||
03/11/2022 | OWN/2022-23/R/507 | Direct Receipts | 1,000 | 09/11/2022 | OWN/2022-23/P/567 | Expenditures | 19,200 | |||||||
03/11/2022 | OWN/2022-23/R/508 | Direct Receipts | 5 | 09/11/2022 | OWN/2022-23/P/568 | Expenditures | 25,200 | |||||||
04/11/2022 | OWN/2022-23/R/509 | Direct Receipts | 9,175 | 09/11/2022 | OWN/2022-23/P/569 | Expenditures | 19,200 | |||||||
04/11/2022 | OWN/2022-23/R/510 | Direct Receipts | 2,400 | 09/11/2022 | OWN/2022-23/P/570 | Expenditures | 17,200 | |||||||
04/11/2022 | OWN/2022-23/R/511 | Direct Receipts | 146,913 | 11/11/2022 | OWN/2022-23/P/571 | Expenditures | 19,042 | |||||||
04/11/2022 | OWN/2022-23/R/512 | Direct Receipts | 170,355 | 11/11/2022 | OWN/2022-23/P/572 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 2,865 | 11/11/2022 | OWN/2022-23/P/573 | Expenditures | 3,280 | |||||||
05/11/2022 | OWN/2022-23/R/513 | Direct Receipts | 27,925 | 11/11/2022 | OWN/2022-23/P/574 | Expenditures | 2,420 | |||||||
05/11/2022 | OWN/2022-23/R/514 | Direct Receipts | 4,005 | 11/11/2022 | OWN/2022-23/P/575 | Expenditures | 1,500 | |||||||
05/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 720 | 12/11/2022 | OWN/2022-23/P/576 | Expenditures | 5,080 | |||||||
07/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 143 | 12/11/2022 | OWN/2022-23/P/577 | Expenditures | 16,000 | |||||||
07/11/2022 | OWN/2022-23/R/515 | Direct Receipts | 4,515 | 12/11/2022 | OWN/2022-23/P/578 | Expenditures | 14,400 | |||||||
07/11/2022 | OWN/2022-23/R/516 | Direct Receipts | 700 | 12/11/2022 | OWN/2022-23/P/579 | Expenditures | 7,200 | |||||||
07/11/2022 | OWN/2022-23/R/517 | Direct Receipts | 4,343 | 12/11/2022 | OWN/2022-23/P/580 | Expenditures | 19,200 | |||||||
07/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 1,755 | 12/11/2022 | OWN/2022-23/P/581 | Expenditures | 25,200 | |||||||
09/11/2022 | OWN/2022-23/R/518 | Direct Receipts | 65,820 | 14/11/2022 | OWN/2022-23/P/582 | Expenditures | 30,850 | |||||||
09/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 1,440 | 14/11/2022 | OWN/2022-23/P/583 | Expenditures | 8,500 | |||||||
10/11/2022 | OWN/2022-23/R/519 | Direct Receipts | 3,935 | 14/11/2022 | OWN/2022-23/P/584 | Expenditures | 27,601 | |||||||
10/11/2022 | OWN/2022-23/R/520 | Direct Receipts | 700 | 14/11/2022 | OWN/2022-23/P/585 | Expenditures | 8,500 | |||||||
10/11/2022 | OWN/2022-23/R/521 | Direct Receipts | 135 | 14/11/2022 | OWN/2022-23/P/586 | Expenditures | 13,800 | |||||||
10/11/2022 | OWN/2022-23/R/542 | Direct Receipts | 4,320 | 14/11/2022 | OWN/2022-23/P/587 | Expenditures | 3,400 | |||||||
11/11/2022 | OWN/2022-23/R/522 | Direct Receipts | 20,424 | 14/11/2022 | OWN/2022-23/P/588 | Expenditures | 22,400 | |||||||
11/11/2022 | OWN/2022-23/R/523 | Direct Receipts | 2,000 | 17/11/2022 | OWN/2022-23/P/589 | Expenditures | 100 | |||||||
11/11/2022 | OWN/2022-23/R/524 | Direct Receipts | 135 | 17/11/2022 | OWN/2022-23/P/590 | Expenditures | 1,546 | |||||||
11/11/2022 | OWN/2022-23/R/568 | Direct Receipts | 360 | 18/11/2022 | OWN/2022-23/P/591 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/525 | Direct Receipts | 3,193 | 18/11/2022 | OWN/2022-23/P/592 | Expenditures | 6,150 | |||||||
14/11/2022 | OWN/2022-23/R/526 | Direct Receipts | 1,000 | 18/11/2022 | OWN/2022-23/P/593 | Expenditures | 1,020 | |||||||
14/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 289,281 | 18/11/2022 | OWN/2022-23/P/594 | Expenditures | 5,204 | |||||||
14/11/2022 | OWN/2022-23/R/569 | Direct Receipts | 12,100 | 18/11/2022 | OWN/2022-23/P/595 | Expenditures | 2,780 | |||||||
15/11/2022 | OWN/2022-23/R/528 | Direct Receipts | 5,244 | 18/11/2022 | OWN/2022-23/P/596 | Expenditures | 1,130 | |||||||
15/11/2022 | OWN/2022-23/R/570 | Direct Receipts | 720 | 18/11/2022 | OWN/2022-23/P/597 | Expenditures | 6,000 | |||||||
16/11/2022 | OWN/2022-23/R/529 | Direct Receipts | 1,144 | 18/11/2022 | OWN/2022-23/P/598 | Expenditures | 17,692 | |||||||
16/11/2022 | OWN/2022-23/R/530 | Direct Receipts | 1,200 | 18/11/2022 | OWN/2022-23/P/599 | Expenditures | 6,800 | |||||||
16/11/2022 | OWN/2022-23/R/531 | Direct Receipts | 5 | 18/11/2022 | OWN/2022-23/P/600 | Expenditures | 15,906 | |||||||
16/11/2022 | OWN/2022-23/R/571 | Direct Receipts | 450 | 18/11/2022 | OWN/2022-23/P/601 | Expenditures | 5,100 | |||||||
17/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 7,125 | 18/11/2022 | OWN/2022-23/P/612 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 18,449 | 19/11/2022 | OWN/2022-23/P/602 | Expenditures | 7,200 | |||||||
17/11/2022 | OWN/2022-23/R/572 | Direct Receipts | 150 | 19/11/2022 | OWN/2022-23/P/603 | Expenditures | 19,200 | |||||||
18/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 11,011 | 19/11/2022 | OWN/2022-23/P/604 | Expenditures | 21,600 | |||||||
18/11/2022 | OWN/2022-23/R/546 | Direct Receipts | 1,000 | 19/11/2022 | OWN/2022-23/P/605 | Expenditures | 14,400 | |||||||
18/11/2022 | OWN/2022-23/R/573 | Direct Receipts | 600 | 25/11/2022 | OWN/2022-23/P/606 | Expenditures | 90,900 | |||||||
19/11/2022 | OWN/2022-23/R/547 | Direct Receipts | 3,690 | 26/11/2022 | OWN/2022-23/P/607 | Expenditures | 7,200 | |||||||
19/11/2022 | OWN/2022-23/R/548 | Direct Receipts | 135 | 26/11/2022 | OWN/2022-23/P/608 | Expenditures | 19,200 | |||||||
19/11/2022 | OWN/2022-23/R/574 | Direct Receipts | 1,470 | 26/11/2022 | OWN/2022-23/P/609 | Expenditures | 19,200 | |||||||
21/11/2022 | OWN/2022-23/R/549 | Direct Receipts | 3,756 | 26/11/2022 | OWN/2022-23/P/610 | Expenditures | 18,000 | |||||||
21/11/2022 | OWN/2022-23/R/575 | Direct Receipts | 1,300 | 29/11/2022 | OWN/2022-23/P/611 | Expenditures | 140 | |||||||
22/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 4,218 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/576 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 25,888 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/577 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 4,852 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/578 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 12,572 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 3,594 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 270 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/558 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/559 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/560 | Direct Receipts | 4,346 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/561 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/579 | Direct Receipts | 2,835 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/562 | Direct Receipts | 9,888 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/563 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/564 | Direct Receipts | 270 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/565 | Direct Receipts | 4,068 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/580 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/583 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/566 | Direct Receipts | 12,033 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/567 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/581 | Direct Receipts | 1,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:10:33 AM. |