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.) |
01/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 7,814 | 03/11/2022 | OWN/2022-23/P/577 | Expenditures | 720 | |||||||
01/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 143 | 04/11/2022 | OWN/2022-23/P/563 | Expenditures | 20,768 | |||||||
01/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 453 | 10/11/2022 | OWN/2022-23/P/564 | Expenditures | 1,535 | |||||||
02/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 29,082 | 10/11/2022 | OWN/2022-23/P/565 | Expenditures | 1,320 | |||||||
02/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 2,050 | 10/11/2022 | OWN/2022-23/P/566 | Expenditures | 4,200 | |||||||
02/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 2,050 | 10/11/2022 | OWN/2022-23/P/567 | Expenditures | 300 | |||||||
02/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,112 | 10/11/2022 | OWN/2022-23/P/568 | Expenditures | 200 | |||||||
03/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 530 | 10/11/2022 | OWN/2022-23/P/578 | Expenditures | 1,500 | |||||||
03/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 530 | 10/11/2022 | OWN/2022-23/P/579 | Expenditures | 12,950 | |||||||
03/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 130 | 10/11/2022 | OWN/2022-23/P/580 | Expenditures | 7,350 | |||||||
03/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,020 | 10/11/2022 | OWN/2022-23/P/581 | Expenditures | 300 | |||||||
03/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 3,441 | 10/11/2022 | OWN/2022-23/P/582 | Expenditures | 1,220 | |||||||
03/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 12,469 | 10/11/2022 | OWN/2022-23/P/583 | Expenditures | 600 | |||||||
04/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 17,740 | 10/11/2022 | OWN/2022-23/P/584 | Expenditures | 8,400 | |||||||
10/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 13,075 | 10/11/2022 | OWN/2022-23/P/585 | Expenditures | 1,750 | |||||||
10/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 42,866 | 10/11/2022 | OWN/2022-23/P/587 | Expenditures | 3,150 | |||||||
10/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 2,010 | 14/11/2022 | OWN/2022-23/P/576 | Expenditures | 510 | |||||||
10/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 2,010 | 15/11/2022 | XVFC/2022-23/P/34 | Expenditures | 170,230 | |||||||
10/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 1,002 | 15/11/2022 | XVFC/2022-23/P/35 | Expenditures | 162,400 | |||||||
10/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 64,424 | 17/11/2022 | OWN/2022-23/P/591 | Expenditures | 1,500 | |||||||
10/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 814 | 21/11/2022 | OWN/2022-23/P/593 | Expenditures | 300 | |||||||
10/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 31,826 | 21/11/2022 | OWN/2022-23/P/594 | Expenditures | 6,000 | |||||||
10/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 6,000 | 21/11/2022 | OWN/2022-23/P/595 | Expenditures | 850 | |||||||
10/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 1,500 | 21/11/2022 | OWN/2022-23/P/596 | Expenditures | 350 | |||||||
14/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 23,049 | 21/11/2022 | OWN/2022-23/P/597 | Expenditures | 400 | |||||||
14/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 800 | 21/11/2022 | OWN/2022-23/P/598 | Expenditures | 6,300 | |||||||
14/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 800 | 21/11/2022 | OWN/2022-23/P/599 | Expenditures | 4,900 | |||||||
14/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 666 | 21/11/2022 | OWN/2022-23/P/622 | Expenditures | 11,800 | |||||||
15/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 12,920 | 24/11/2022 | MGNREGA/2022-23/P/18 | Expenditures | 2,956 | |||||||
15/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 580 | 24/11/2022 | OWN/2022-23/P/600 | Expenditures | 8,024 | |||||||
15/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 580 | 24/11/2022 | OWN/2022-23/P/601 | Expenditures | 9,240 | |||||||
15/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 126 | 24/11/2022 | OWN/2022-23/P/602 | Expenditures | 39,973 | |||||||
15/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 400 | 24/11/2022 | OWN/2022-23/P/603 | Expenditures | 4,200 | |||||||
15/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 5,400 | 24/11/2022 | OWN/2022-23/P/604 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 78,676 | 24/11/2022 | OWN/2022-23/P/605 | Expenditures | 8,400 | |||||||
17/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 150 | 24/11/2022 | OWN/2022-23/P/606 | Expenditures | 10,150 | |||||||
17/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 150 | 24/11/2022 | OWN/2022-23/P/607 | Expenditures | 1,750 | |||||||
18/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 15,637 | 24/11/2022 | OWN/2022-23/P/608 | Expenditures | 1,400 | |||||||
18/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 468 | 25/11/2022 | OWN/2022-23/P/609 | Expenditures | 1,500 | |||||||
18/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 1,500 | 25/11/2022 | STS/2022-23/P/44 | Expenditures | 10,348 | |||||||
18/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 38 | 25/11/2022 | STS/2022-23/P/45 | Expenditures | 95,783 | |||||||
21/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 11,780 | 25/11/2022 | STS/2022-23/P/46 | Expenditures | 78,400 | |||||||
21/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,000 | 25/11/2022 | STS/2022-23/P/53 | Expenditures | 19,700 | |||||||
21/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 1,000 | 28/11/2022 | STS/2022-23/P/48 | Expenditures | 5,816 | |||||||
21/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 386 | 28/11/2022 | XVFC/2022-23/P/37 | Expenditures | 73,900 | |||||||
21/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 600 | 29/11/2022 | STS/2022-23/P/49 | Expenditures | 162,473 | |||||||
21/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 1,100 | 29/11/2022 | STS/2022-23/P/50 | Expenditures | 5,253 | |||||||
21/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 1,200 | 29/11/2022 | STS/2022-23/P/51 | Expenditures | 3,456 | |||||||
22/11/2022 | STS/2022-23/R/24 | Direct Receipts | 200,000 | 29/11/2022 | STS/2022-23/P/52 | Expenditures | 109,900 | |||||||
23/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 21,431 | 30/11/2022 | OWN/2022-23/P/588 | Expenditures | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 860 | 30/11/2022 | OWN/2022-23/P/589 | Expenditures | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 860 | 30/11/2022 | OWN/2022-23/P/590 | Expenditures | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 247 | 30/11/2022 | OWN/2022-23/P/610 | Expenditures | 6,150 | |||||||
24/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 7,521 | 30/11/2022 | OWN/2022-23/P/611 | Expenditures | 26,970 | |||||||
24/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 358 | 30/11/2022 | OWN/2022-23/P/612 | Expenditures | 6,660 | |||||||
24/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 11,810 | 30/11/2022 | OWN/2022-23/P/613 | Expenditures | 1,290 | |||||||
24/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 450 | 30/11/2022 | OWN/2022-23/P/614 | Expenditures | 3,830 | |||||||
24/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 450 | 30/11/2022 | OWN/2022-23/P/615 | Expenditures | 1,250 | |||||||
24/11/2022 | OWN/2022-23/R/479 | Direct Receipts | 311 | 30/11/2022 | OWN/2022-23/P/616 | Expenditures | 27,780 | |||||||
25/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 2,389 | 30/11/2022 | OWN/2022-23/P/617 | Expenditures | 1,600 | |||||||
25/11/2022 | OWN/2022-23/R/481 | Direct Receipts | 203 | 30/11/2022 | OWN/2022-23/P/618 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 50 | 30/11/2022 | OWN/2022-23/P/619 | Expenditures | 3,000 | |||||||
25/11/2022 | STS/2022-23/R/21 | Direct Receipts | 390,000 | 30/11/2022 | STS/2022-23/P/54 | Expenditures | 74,250 | |||||||
25/11/2022 | STS/2022-23/R/22 | Direct Receipts | 1,916 | 30/11/2022 | STS/2022-23/P/55 | Expenditures | 1,770 | |||||||
29/11/2022 | STS/2022-23/R/23 | Direct Receipts | 3,456 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 9,330 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 172 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 20,564 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:27 AM. |