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.) |
01/07/2022 | OWN/2022-23/R/463 | Direct Receipts | 24,000 | 01/07/2022 | OWN/2022-23/P/175 | Expenditures | 241,947 | 01/07/2022 | OWN/2022-23/C/91 | 32,723 | ||||
01/07/2022 | OWN/2022-23/R/464 | Direct Receipts | 184,993 | 01/07/2022 | OWN/2022-23/P/176 | Expenditures | 7,500 | 01/07/2022 | OWN/2022-23/C/92 | 259,527 | ||||
01/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,150 | 01/07/2022 | OWN/2022-23/P/177 | Expenditures | 10,080 | 04/07/2022 | OWN/2022-23/C/93 | 11,268 | ||||
01/07/2022 | STS/2022-23/R/3 | Direct Receipts | 260,000 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 9,600 | 05/07/2022 | OWN/2022-23/C/94 | 50,000 | ||||
04/07/2022 | OWN/2022-23/R/465 | Direct Receipts | 70,304 | 04/07/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | 06/07/2022 | OWN/2022-23/C/95 | 60,000 | ||||
04/07/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,500 | 05/07/2022 | OWN/2022-23/P/69 | Expenditures | 7,900 | 07/07/2022 | OWN/2022-23/C/8 | 48,000 | ||||
04/07/2022 | OWN/2022-23/R/467 | Direct Receipts | 26,293 | 06/07/2022 | OWN/2022-23/P/70 | Expenditures | 29,200 | 08/07/2022 | OWN/2022-23/C/9 | 9,300 | ||||
04/07/2022 | OWN/2022-23/R/468 | Direct Receipts | 7,000 | 07/07/2022 | OWN/2022-23/P/178 | Expenditures | 11,000 | 08/07/2022 | OWN/2022-23/C/96 | 95,690 | ||||
04/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 900 | 07/07/2022 | OWN/2022-23/P/71 | Expenditures | 13,800 | 11/07/2022 | OWN/2022-23/C/97 | 204,696 | ||||
04/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 750 | 08/07/2022 | OWN/2022-23/P/179 | Expenditures | 20,900 | 14/07/2022 | OWN/2022-23/C/98 | 117,940 | ||||
04/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,840 | 08/07/2022 | OWN/2022-23/P/180 | Expenditures | 20,550 | 15/07/2022 | OWN/2022-23/C/99 | 80,500 | ||||
06/07/2022 | OWN/2022-23/R/469 | Direct Receipts | 10,500 | 08/07/2022 | OWN/2022-23/P/181 | Expenditures | 10,086 | 18/07/2022 | OWN/2022-23/C/100 | 7,500 | ||||
06/07/2022 | OWN/2022-23/R/470 | Direct Receipts | 71,053 | 08/07/2022 | OWN/2022-23/P/182 | Expenditures | 5,000 | 19/07/2022 | OWN/2022-23/C/101 | 101,000 | ||||
06/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,350 | 08/07/2022 | OWN/2022-23/P/183 | Expenditures | 251,400 | 20/07/2022 | OWN/2022-23/C/102 | 60,200 | ||||
06/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 24,070 | 11/07/2022 | STS/2022-23/P/8 | Expenditures | 257,998 | 21/07/2022 | OWN/2022-23/C/103 | 50,000 | ||||
07/07/2022 | OWN/2022-23/R/471 | Direct Receipts | 75,418 | 13/07/2022 | OWN/2022-23/P/186 | Expenditures | 9,000 | 22/07/2022 | OWN/2022-23/C/104 | 50,000 | ||||
07/07/2022 | OWN/2022-23/R/472 | Direct Receipts | 11,792 | 14/07/2022 | OWN/2022-23/P/184 | Expenditures | 5,110 | 25/07/2022 | OWN/2022-23/C/105 | 10,000 | ||||
07/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,200 | 14/07/2022 | OWN/2022-23/P/185 | Expenditures | 17,490 | 26/07/2022 | OWN/2022-23/C/106 | 49,000 | ||||
08/07/2022 | OWN/2022-23/R/473 | Direct Receipts | 19,117 | 14/07/2022 | OWN/2022-23/P/187 | Expenditures | 39,000 | 26/07/2022 | OWN/2022-23/C/15 | 21,000 | ||||
08/07/2022 | OWN/2022-23/R/474 | Direct Receipts | 86,209 | 14/07/2022 | OWN/2022-23/P/188 | Expenditures | 56,340 | 28/07/2022 | OWN/2022-23/C/107 | 50,000 | ||||
08/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,250 | 14/07/2022 | OWN/2022-23/P/319 | Expenditures | 122,940 | 29/07/2022 | OWN/2022-23/C/16 | 15,000 | ||||
11/07/2022 | OWN/2022-23/R/475 | Direct Receipts | 159,652 | 15/07/2022 | OWN/2022-23/P/72 | Expenditures | 46,726 | |||||||
11/07/2022 | OWN/2022-23/R/476 | Direct Receipts | 5,000 | 18/07/2022 | OWN/2022-23/P/189 | Expenditures | 162,000 | |||||||
11/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,400 | 18/07/2022 | OWN/2022-23/P/190 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/477 | Direct Receipts | 6,000 | 18/07/2022 | OWN/2022-23/P/191 | Expenditures | 4,500 | |||||||
12/07/2022 | OWN/2022-23/R/478 | Direct Receipts | 18,212 | 18/07/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | |||||||
12/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,350 | 19/07/2022 | OWN/2022-23/P/73 | Expenditures | 14,940 | |||||||
12/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 600 | 20/07/2022 | OWN/2022-23/P/192 | Expenditures | 29,080 | |||||||
13/07/2022 | OWN/2022-23/R/479 | Direct Receipts | 39,833 | 20/07/2022 | OWN/2022-23/P/193 | Expenditures | 51,500 | |||||||
13/07/2022 | OWN/2022-23/R/480 | Direct Receipts | 4,000 | 20/07/2022 | OWN/2022-23/P/194 | Expenditures | 26,600 | |||||||
13/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,350 | 21/07/2022 | OWN/2022-23/P/74 | Expenditures | 31,400 | |||||||
13/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 600 | 22/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,999 | |||||||
14/07/2022 | OWN/2022-23/R/481 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/195 | Expenditures | 7,000 | |||||||
14/07/2022 | OWN/2022-23/R/482 | Direct Receipts | 21,952 | 27/07/2022 | OWN/2022-23/P/196 | Expenditures | 40,000 | |||||||
14/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,250 | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 78,733 | |||||||
14/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 900 | 29/07/2022 | OWN/2022-23/P/320 | Expenditures | 21,286 | |||||||
14/07/2022 | STS/2022-23/R/4 | Direct Receipts | 92 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/483 | Direct Receipts | 89,279 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/484 | Direct Receipts | 13,800 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,125 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/485 | Direct Receipts | 6,062 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/486 | Direct Receipts | 59,797 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/487 | Direct Receipts | 75,569 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/488 | Direct Receipts | 10,750 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/820 | Direct Receipts | 2,546 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/489 | Direct Receipts | 4,044 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/490 | Direct Receipts | 43,647 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,710 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/491 | Direct Receipts | 56,717 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/492 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/493 | Direct Receipts | 4,670 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/494 | Direct Receipts | 39,105 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/821 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/495 | Direct Receipts | 62,575 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/496 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/497 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/498 | Direct Receipts | 28,656 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 9,400 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/499 | Direct Receipts | 17,178 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/500 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/501 | Direct Receipts | 9,200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/502 | Direct Receipts | 55,024 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/503 | Direct Receipts | 20,652 | Expenditures | ||||||||||
31/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:35 PM. |