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.) |
02/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 15,510 | 02/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,550 | |||||||
02/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,500 | 04/05/2022 | OWN/2022-23/P/54 | Expenditures | 960 | |||||||
04/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,793 | 06/05/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,620 | 06/05/2022 | OWN/2022-23/P/56 | Expenditures | 5,200 | |||||||
05/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,825 | 06/05/2022 | OWN/2022-23/P/57 | Expenditures | 6,645 | |||||||
05/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,236 | 06/05/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
05/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | 06/05/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
06/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,420 | 06/05/2022 | OWN/2022-23/P/60 | Expenditures | 13,580 | |||||||
06/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | 06/05/2022 | OWN/2022-23/P/61 | Expenditures | 5,100 | |||||||
06/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,000 | 06/05/2022 | OWN/2022-23/P/62 | Expenditures | 15,275 | |||||||
07/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 50 | 06/05/2022 | OWN/2022-23/P/63 | Expenditures | 5,100 | |||||||
07/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 233 | 07/05/2022 | OWN/2022-23/P/64 | Expenditures | 19,200 | |||||||
07/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,094 | 07/05/2022 | OWN/2022-23/P/65 | Expenditures | 22,400 | |||||||
07/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 07/05/2022 | OWN/2022-23/P/66 | Expenditures | 19,600 | |||||||
07/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,297 | 07/05/2022 | OWN/2022-23/P/67 | Expenditures | 7,200 | |||||||
07/05/2022 | STS/2022-23/R/2 | Direct Receipts | 433 | 07/05/2022 | OWN/2022-23/P/68 | Expenditures | 6,400 | |||||||
09/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 150 | 10/05/2022 | OWN/2022-23/P/113 | Expenditures | 87,957 | |||||||
09/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 135 | 10/05/2022 | OWN/2022-23/P/69 | Expenditures | 169,793 | |||||||
10/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 60,000 | 10/05/2022 | OWN/2022-23/P/70 | Expenditures | 7,900 | |||||||
10/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,625 | 10/05/2022 | OWN/2022-23/P/71 | Expenditures | 9,500 | |||||||
10/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 171,177 | 10/05/2022 | OWN/2022-23/P/72 | Expenditures | 5,900 | |||||||
11/05/2022 | STS/2022-23/R/3 | Direct Receipts | 325,000 | 10/05/2022 | OWN/2022-23/P/73 | Expenditures | 60,000 | |||||||
12/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 885 | 11/05/2022 | STS/2022-23/P/2 | Expenditures | 200,000 | |||||||
13/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,080 | 11/05/2022 | STS/2022-23/P/3 | Expenditures | 125,000 | |||||||
13/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,659 | 13/05/2022 | OWN/2022-23/P/74 | Expenditures | 12,000 | |||||||
13/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 235 | 13/05/2022 | OWN/2022-23/P/75 | Expenditures | 20,746 | |||||||
14/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | 13/05/2022 | OWN/2022-23/P/76 | Expenditures | 3,390 | |||||||
17/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 450 | 13/05/2022 | OWN/2022-23/P/77 | Expenditures | 16,815 | |||||||
17/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 30,689 | 13/05/2022 | OWN/2022-23/P/78 | Expenditures | 5,100 | |||||||
17/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,000 | 13/05/2022 | OWN/2022-23/P/79 | Expenditures | 5,600 | |||||||
17/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 5 | 14/05/2022 | OWN/2022-23/P/80 | Expenditures | 19,200 | |||||||
17/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 235 | 14/05/2022 | OWN/2022-23/P/81 | Expenditures | 8,400 | |||||||
18/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 450 | 14/05/2022 | OWN/2022-23/P/82 | Expenditures | 22,000 | |||||||
18/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,463 | 19/05/2022 | OWN/2022-23/P/83 | Expenditures | 5,410 | |||||||
18/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,430,988 | 19/05/2022 | OWN/2022-23/P/84 | Expenditures | 150 | |||||||
18/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,600 | 20/05/2022 | OWN/2022-23/P/85 | Expenditures | 236 | |||||||
19/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,920 | 21/05/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
19/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 22,635 | 21/05/2022 | OWN/2022-23/P/87 | Expenditures | 200 | |||||||
19/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 135 | 21/05/2022 | OWN/2022-23/P/88 | Expenditures | 16,640 | |||||||
20/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 150 | 21/05/2022 | OWN/2022-23/P/89 | Expenditures | 5,100 | |||||||
20/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,408 | 21/05/2022 | OWN/2022-23/P/90 | Expenditures | 18,030 | |||||||
20/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,000 | 21/05/2022 | OWN/2022-23/P/91 | Expenditures | 5,100 | |||||||
21/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 9,100 | 21/05/2022 | OWN/2022-23/P/92 | Expenditures | 7,200 | |||||||
21/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 11,154 | 21/05/2022 | OWN/2022-23/P/93 | Expenditures | 19,200 | |||||||
21/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | 21/05/2022 | OWN/2022-23/P/94 | Expenditures | 20,400 | |||||||
23/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | 21/05/2022 | OWN/2022-23/P/95 | Expenditures | 19,200 | |||||||
23/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 10,206 | 21/05/2022 | OWN/2022-23/P/96 | Expenditures | 6,400 | |||||||
23/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 450 | 23/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,600 | |||||||
23/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,794 | 23/05/2022 | OWN/2022-23/P/97 | Expenditures | 640 | |||||||
23/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 85 | 24/05/2022 | OWN/2022-23/P/98 | Expenditures | 1,190 | |||||||
24/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 121 | 27/05/2022 | OWN/2022-23/P/100 | Expenditures | 252,295 | |||||||
24/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,897 | 27/05/2022 | OWN/2022-23/P/101 | Expenditures | 100,000 | |||||||
24/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 700 | 27/05/2022 | OWN/2022-23/P/102 | Expenditures | 252,295 | |||||||
24/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 75 | 27/05/2022 | OWN/2022-23/P/103 | Expenditures | 100,000 | |||||||
25/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,754 | 27/05/2022 | OWN/2022-23/P/104 | Expenditures | 252,295 | |||||||
25/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | 27/05/2022 | OWN/2022-23/P/105 | Expenditures | 100,000 | |||||||
25/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 150 | 27/05/2022 | OWN/2022-23/P/106 | Expenditures | 252,295 | |||||||
25/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | 27/05/2022 | OWN/2022-23/P/107 | Expenditures | 100,000 | |||||||
25/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 117 | 27/05/2022 | OWN/2022-23/P/99 | Expenditures | 9,500 | |||||||
27/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 8,978 | 28/05/2022 | OWN/2022-23/P/108 | Expenditures | 22,400 | |||||||
27/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,000 | 28/05/2022 | OWN/2022-23/P/109 | Expenditures | 8,100 | |||||||
27/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 23,493 | 30/05/2022 | OWN/2022-23/P/110 | Expenditures | 121,525 | |||||||
27/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 405 | 31/05/2022 | OWN/2022-23/P/111 | Expenditures | 252,295 | |||||||
27/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 75 | 31/05/2022 | OWN/2022-23/P/112 | Expenditures | 100,000 | |||||||
28/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,117 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 114,780 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 8,608 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 5 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 29,598 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 357,750 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 22,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:50 PM. |