Voucher Wise Summary Report
Opening Balance | 650,055.35 | |||||||||||||
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.) |
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 51 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,990 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,508 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,128 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,866 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,408 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,200 | |||||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,508 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,400 | |||||||
02/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,408 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,400 | |||||||
02/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 26 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,200 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 469 | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,200 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,974 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 53,400 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,603 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,900 | |||||||
07/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,750 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,500 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,399 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,900 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,248 | 11/04/2022 | OWN/2022-23/P/51 | Expenditures | 86,206 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 50,000 | |||||||
09/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,650 | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,400 | |||||||
09/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 22,400 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,275 | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,400 | |||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,000 | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 19,200 | |||||||
11/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 50,000 | 16/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,200 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,634 | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,410 | 19/04/2022 | OWN/2022-23/P/20 | Expenditures | 354 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 19/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,100 | |||||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 235 | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 17,400 | |||||||
12/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 945 | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 31,500 | |||||||
12/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 113,485 | |||||||
12/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 95 | 21/04/2022 | OWN/2022-23/P/25 | Expenditures | 150,000 | |||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,507 | 22/04/2022 | OWN/2022-23/P/26 | Expenditures | 72,100 | |||||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 22/04/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 237,200 | 22/04/2022 | OWN/2022-23/P/28 | Expenditures | 3,850 | |||||||
13/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,835 | 22/04/2022 | OWN/2022-23/P/29 | Expenditures | 9,730 | |||||||
16/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | 22/04/2022 | OWN/2022-23/P/30 | Expenditures | 6,410 | |||||||
16/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 150 | 22/04/2022 | OWN/2022-23/P/31 | Expenditures | 550 | |||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 40,157 | 22/04/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 22/04/2022 | OWN/2022-23/P/33 | Expenditures | 11,970 | |||||||
19/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,430 | 22/04/2022 | OWN/2022-23/P/34 | Expenditures | 3,200 | |||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,869 | 22/04/2022 | OWN/2022-23/P/35 | Expenditures | 17,010 | |||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 22/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,100 | |||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 5 | 22/04/2022 | STS/2022-23/P/1 | Expenditures | 125,000 | |||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 237,200 | 23/04/2022 | OWN/2022-23/P/37 | Expenditures | 19,200 | |||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 129,920 | 23/04/2022 | OWN/2022-23/P/38 | Expenditures | 25,200 | |||||||
20/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,240 | 23/04/2022 | OWN/2022-23/P/39 | Expenditures | 22,400 | |||||||
21/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,612 | 23/04/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 135 | 23/04/2022 | OWN/2022-23/P/41 | Expenditures | 16,800 | |||||||
21/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,307 | 23/04/2022 | OWN/2022-23/P/42 | Expenditures | 8,400 | |||||||
22/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,322 | 26/04/2022 | OWN/2022-23/P/52 | Expenditures | 59 | |||||||
22/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,508 | 29/04/2022 | OWN/2022-23/P/43 | Expenditures | 32,000 | |||||||
22/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,866 | 29/04/2022 | OWN/2022-23/P/44 | Expenditures | 2,670 | |||||||
22/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,508 | 29/04/2022 | OWN/2022-23/P/45 | Expenditures | 2,160 | |||||||
22/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,408 | 29/04/2022 | OWN/2022-23/P/46 | Expenditures | 9,970 | |||||||
22/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,408 | 30/04/2022 | OWN/2022-23/P/47 | Expenditures | 38,300 | |||||||
22/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,440 | 30/04/2022 | OWN/2022-23/P/48 | Expenditures | 22,400 | |||||||
22/04/2022 | STS/2022-23/R/1 | Direct Receipts | 125,000 | 30/04/2022 | OWN/2022-23/P/49 | Expenditures | 19,200 | |||||||
23/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,991 | 30/04/2022 | OWN/2022-23/P/50 | Expenditures | 7,200 | |||||||
23/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,010 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,517 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 23,400 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 505 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,971 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 140,228 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,032 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 5 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,795 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:27 PM. |