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.) |
01/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 24,500 | 01/09/2022 | STS/2022-23/P/10 | Expenditures | 29,300 | |||||||
01/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,500 | 01/09/2022 | STS/2022-23/P/4 | Expenditures | 396,384 | |||||||
03/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 250 | 01/09/2022 | STS/2022-23/P/5 | Expenditures | 117,200 | |||||||
03/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 52,000 | 01/09/2022 | STS/2022-23/P/6 | Expenditures | 77,600 | |||||||
03/09/2022 | STS/2022-23/R/5 | Direct Receipts | 595,767 | 01/09/2022 | STS/2022-23/P/7 | Expenditures | 328,676 | |||||||
06/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 11,108 | 01/09/2022 | STS/2022-23/P/8 | Expenditures | 117,200 | |||||||
14/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 15,665 | 01/09/2022 | STS/2022-23/P/9 | Expenditures | 117,200 | |||||||
14/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 5,900 | 02/09/2022 | OWN/2022-23/P/165 | Expenditures | 1,020 | |||||||
14/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 56 | 05/09/2022 | STS/2022-23/P/23 | Expenditures | 237,090 | |||||||
14/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 150 | 06/09/2022 | OWN/2022-23/P/181 | Expenditures | 20,800 | |||||||
19/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,500 | 06/09/2022 | OWN/2022-23/P/197 | Expenditures | 16,380 | |||||||
19/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,500 | 06/09/2022 | OWN/2022-23/P/198 | Expenditures | 1,500 | |||||||
20/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,640 | 06/09/2022 | OWN/2022-23/P/199 | Expenditures | 1,500 | |||||||
20/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 25,841 | 06/09/2022 | OWN/2022-23/P/200 | Expenditures | 2,100 | |||||||
23/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/201 | Expenditures | 2,700 | |||||||
23/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 250 | 06/09/2022 | OWN/2022-23/P/202 | Expenditures | 3,600 | |||||||
27/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 7,680 | 06/09/2022 | OWN/2022-23/P/203 | Expenditures | 8,000 | |||||||
30/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 10,320 | 06/09/2022 | STS/2022-23/P/11 | Expenditures | 6,708 | |||||||
30/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,500 | 06/09/2022 | STS/2022-23/P/12 | Expenditures | 8,090 | |||||||
30/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,500 | 06/09/2022 | STS/2022-23/P/24 | Expenditures | 4,220 | |||||||
30/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,500 | 07/09/2022 | STS/2022-23/P/13 | Expenditures | 71,232 | |||||||
30/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,500 | 07/09/2022 | STS/2022-23/P/14 | Expenditures | 52,500 | |||||||
30/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 40,299 | 07/09/2022 | STS/2022-23/P/15 | Expenditures | 1,284 | |||||||
Direct Receipts | 07/09/2022 | STS/2022-23/P/16 | Expenditures | 164,598 | ||||||||||
Direct Receipts | 07/09/2022 | STS/2022-23/P/17 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 07/09/2022 | STS/2022-23/P/18 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 07/09/2022 | STS/2022-23/P/19 | Expenditures | 109,645 | ||||||||||
Direct Receipts | 07/09/2022 | STS/2022-23/P/20 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 07/09/2022 | STS/2022-23/P/21 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/204 | Expenditures | 18,444 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/205 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/206 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/207 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/208 | Expenditures | 354 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/209 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/210 | Expenditures | 11,176 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/211 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/212 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/213 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/214 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/215 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/216 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/217 | Expenditures | 313 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/218 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/219 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/220 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/222 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/223 | Expenditures | 256 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/224 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/225 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 18/09/2022 | STS/2022-23/P/25 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/226 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/227 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/228 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/229 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/230 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/231 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/232 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/233 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/234 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/235 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/236 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/237 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/240 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/241 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,957 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/242 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/243 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:40:08 AM. |