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.) |
06/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,761 | 06/10/2022 | OWN/2022-23/P/423 | Expenditures | 1,000 | |||||||
06/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 450 | 10/10/2022 | OWN/2022-23/P/424 | Expenditures | 280 | |||||||
06/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 450 | 10/10/2022 | OWN/2022-23/P/425 | Expenditures | 19,029 | |||||||
06/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 45 | 10/10/2022 | OWN/2022-23/P/426 | Expenditures | 3,166 | |||||||
10/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 21,224 | 10/10/2022 | OWN/2022-23/P/427 | Expenditures | 15,363 | |||||||
10/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 530 | 10/10/2022 | OWN/2022-23/P/428 | Expenditures | 2,498 | |||||||
10/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 530 | 10/10/2022 | OWN/2022-23/P/429 | Expenditures | 15,363 | |||||||
10/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 6,880 | 10/10/2022 | OWN/2022-23/P/430 | Expenditures | 2,498 | |||||||
10/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 6,358 | 10/10/2022 | OWN/2022-23/P/431 | Expenditures | 13,268 | |||||||
10/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 5,225 | 10/10/2022 | OWN/2022-23/P/432 | Expenditures | 2,118 | |||||||
10/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 38 | 10/10/2022 | OWN/2022-23/P/433 | Expenditures | 18,500 | |||||||
10/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 6,528 | 10/10/2022 | OWN/2022-23/P/434 | Expenditures | 140 | |||||||
10/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 6,358 | 10/10/2022 | OWN/2022-23/P/435 | Expenditures | 11,200 | |||||||
12/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 34,644 | 10/10/2022 | OWN/2022-23/P/436 | Expenditures | 700 | |||||||
12/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,210 | 10/10/2022 | OWN/2022-23/P/437 | Expenditures | 400 | |||||||
12/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,179 | 10/10/2022 | OWN/2022-23/P/438 | Expenditures | 500 | |||||||
12/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,137 | 10/10/2022 | OWN/2022-23/P/439 | Expenditures | 9,800 | |||||||
12/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 2,714 | 10/10/2022 | OWN/2022-23/P/440 | Expenditures | 8,400 | |||||||
17/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 2,000 | 10/10/2022 | OWN/2022-23/P/441 | Expenditures | 1,000 | |||||||
17/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 5,951 | 10/10/2022 | OWN/2022-23/P/442 | Expenditures | 4,884 | |||||||
17/10/2022 | STS/2022-23/R/20 | Direct Receipts | 3,900 | 10/10/2022 | OWN/2022-23/P/443 | Expenditures | 675 | |||||||
18/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 2,000 | 10/10/2022 | OWN/2022-23/P/444 | Expenditures | 1,500 | |||||||
18/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/445 | Expenditures | 1,100 | |||||||
20/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 6,528 | 10/10/2022 | OWN/2022-23/P/446 | Expenditures | 11,900 | |||||||
20/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 6,358 | 10/10/2022 | OWN/2022-23/P/500 | Expenditures | 16,280 | |||||||
20/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 6,880 | 10/10/2022 | OWN/2022-23/P/501 | Expenditures | 2,664 | |||||||
20/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 6,358 | 10/10/2022 | OWN/2022-23/P/502 | Expenditures | 15,363 | |||||||
25/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,956 | 10/10/2022 | OWN/2022-23/P/503 | Expenditures | 2,498 | |||||||
25/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 10,359 | 10/10/2022 | OWN/2022-23/P/504 | Expenditures | 3,500 | |||||||
27/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 8,243 | 10/10/2022 | OWN/2022-23/P/505 | Expenditures | 6,300 | |||||||
27/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 2,550 | 12/10/2022 | OWN/2022-23/P/447 | Expenditures | 1,500 | |||||||
28/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 10,708 | 12/10/2022 | OWN/2022-23/P/448 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/405 | Direct Receipts | 352 | 12/10/2022 | OWN/2022-23/P/449 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 35,565 | 12/10/2022 | OWN/2022-23/P/450 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 950 | 12/10/2022 | OWN/2022-23/P/451 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 950 | 12/10/2022 | OWN/2022-23/P/452 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 694 | 12/10/2022 | OWN/2022-23/P/453 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 8,595 | 12/10/2022 | OWN/2022-23/P/454 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 95 | 12/10/2022 | OWN/2022-23/P/455 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/412 | Direct Receipts | 46,797 | 12/10/2022 | OWN/2022-23/P/456 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,530 | 12/10/2022 | OWN/2022-23/P/457 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/414 | Direct Receipts | 1,530 | 12/10/2022 | OWN/2022-23/P/458 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,281 | 12/10/2022 | OWN/2022-23/P/459 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/416 | Direct Receipts | 885 | 12/10/2022 | OWN/2022-23/P/460 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,600 | 12/10/2022 | OWN/2022-23/P/461 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/462 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/463 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/464 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/465 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/466 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/467 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/468 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/469 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/470 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/471 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/472 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/473 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/474 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/475 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/476 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/477 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/478 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/479 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/480 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/481 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/482 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/483 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/484 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/485 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/486 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/487 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/488 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/489 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/490 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/491 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/492 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/493 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/494 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/495 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/496 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/497 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/498 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/499 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/507 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/508 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/509 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/510 | Expenditures | 50,524 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/506 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/41 | Expenditures | 194,972 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/43 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/511 | Expenditures | 5,914 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/512 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/513 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/514 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/515 | Expenditures | 48,410 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/516 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/517 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/518 | Expenditures | 19,029 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/519 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/520 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/521 | Expenditures | 15,363 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/522 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/523 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/524 | Expenditures | 15,363 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/525 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/526 | Expenditures | 13,268 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/527 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/528 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/529 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/530 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/531 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/532 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/533 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/534 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/535 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/536 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/537 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/538 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/539 | Expenditures | 15,363 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/540 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/541 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | MGNREGA/2022-23/P/16 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/542 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/548 | Expenditures | 127,524 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/549 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/550 | Expenditures | 149 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/17 | Expenditures | 10,279 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/543 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/545 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/546 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/547 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/552 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/553 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/554 | Expenditures | 635 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/555 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/556 | Expenditures | 247 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/557 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/558 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/559 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/560 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/561 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/562 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:44 AM. |