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.) |
01/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,350 | 01/05/2022 | OWN/2022-23/P/26 | Expenditures | 11,370 | |||||||
01/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,650 | 01/05/2022 | OWN/2022-23/P/27 | Expenditures | 14,941 | |||||||
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,290 | 01/05/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | |||||||
02/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 900 | 02/05/2022 | OWN/2022-23/P/32 | Expenditures | 105,200 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 16,996 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
02/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,838 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
02/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,370 | 02/05/2022 | OWN/2022-23/P/35 | Expenditures | 71,408 | |||||||
02/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,889 | 02/05/2022 | OWN/2022-23/P/67 | Expenditures | 11,164 | |||||||
03/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,044 | 03/05/2022 | OWN/2022-23/P/29 | Expenditures | 600 | |||||||
04/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 700 | 03/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | |||||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,010 | 03/05/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
05/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 900 | 04/05/2022 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,686 | 04/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,600 | |||||||
09/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 331,588 | 04/05/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
09/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,707 | 05/05/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
10/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,010 | 05/05/2022 | OWN/2022-23/P/41 | Expenditures | 200 | |||||||
10/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 450 | 05/05/2022 | OWN/2022-23/P/42 | Expenditures | 719 | |||||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,658 | 06/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,710 | |||||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,362 | 09/05/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
11/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/44 | Expenditures | 270 | |||||||
12/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
12/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 23,725 | 09/05/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
12/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 09/05/2022 | OWN/2022-23/P/68 | Expenditures | 13,570 | |||||||
12/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,204 | 10/05/2022 | OWN/2022-23/P/47 | Expenditures | 200 | |||||||
12/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,204 | 11/05/2022 | STS/2022-23/P/1 | Expenditures | 100,000 | |||||||
12/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,204 | 12/05/2022 | OWN/2022-23/P/48 | Expenditures | 21,964 | |||||||
12/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 150 | 12/05/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
13/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,710 | 12/05/2022 | OWN/2022-23/P/69 | Expenditures | 23,940 | |||||||
13/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,982 | 13/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,380 | |||||||
13/05/2022 | STS/2022-23/R/2 | Direct Receipts | 75,000 | 14/05/2022 | OWN/2022-23/P/51 | Expenditures | 1,800 | |||||||
14/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,920 | 20/05/2022 | OWN/2022-23/P/52 | Expenditures | 755 | |||||||
16/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,905 | 20/05/2022 | OWN/2022-23/P/70 | Expenditures | 19,560 | |||||||
16/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 20/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,750 | |||||||
16/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 23/05/2022 | OWN/2022-23/P/53 | Expenditures | 40,000 | |||||||
16/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | 23/05/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
16/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 24/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
16/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 24/05/2022 | OWN/2022-23/P/55 | Expenditures | 50,000 | |||||||
16/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | 24/05/2022 | OWN/2022-23/P/56 | Expenditures | 2,400 | |||||||
17/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 930 | 25/05/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 670 | 27/05/2022 | OWN/2022-23/P/58 | Expenditures | 5,215 | |||||||
18/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,680 | 27/05/2022 | OWN/2022-23/P/59 | Expenditures | 272,175 | |||||||
18/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | 27/05/2022 | OWN/2022-23/P/60 | Expenditures | 9,440 | |||||||
18/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | 27/05/2022 | OWN/2022-23/P/61 | Expenditures | 8,704 | |||||||
18/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 28/05/2022 | OWN/2022-23/P/62 | Expenditures | 17,570 | |||||||
20/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | 28/05/2022 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
20/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,315 | 31/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,290 | |||||||
20/05/2022 | XVFC/2022-23/R/5 | Transfer | 385,460 | 31/05/2022 | OWN/2022-23/P/65 | Expenditures | 5,920 | |||||||
23/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 150 | 31/05/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
23/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 915 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,770 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 13,277 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 17,661 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,479 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,895 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,024 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/6 | Transfer | 393,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:04 PM. |