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/183 | Direct Receipts | 800 | 01/11/2022 | OWN/2022-23/P/322 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,152 | 04/11/2022 | OWN/2022-23/P/303 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 559 | 08/11/2022 | OWN/2022-23/P/304 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 660 | 08/11/2022 | OWN/2022-23/P/305 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 900 | 10/11/2022 | OWN/2022-23/P/306 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,000 | 14/11/2022 | MGNREGA/2022-23/P/25 | Expenditures | 7,057 | |||||||
01/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,200 | 14/11/2022 | OWN/2022-23/P/307 | Expenditures | 9,000 | |||||||
01/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 4,800 | 15/11/2022 | OWN/2022-23/P/308 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,100 | 18/11/2022 | OWN/2022-23/P/309 | Expenditures | 7,300 | |||||||
01/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | 18/11/2022 | OWN/2022-23/P/314 | Expenditures | 10,964 | |||||||
01/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,200 | 18/11/2022 | OWN/2022-23/P/315 | Expenditures | 4,980 | |||||||
01/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,800 | 18/11/2022 | OWN/2022-23/P/316 | Expenditures | 36,550 | |||||||
01/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,200 | 18/11/2022 | SBM/2022-23/P/20 | Expenditures | 30,000 | |||||||
01/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,600 | 18/11/2022 | SBM/2022-23/P/21 | Expenditures | 20,000 | |||||||
01/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,100 | 18/11/2022 | SBM/2022-23/P/22 | Expenditures | 50,000 | |||||||
03/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 500 | 22/11/2022 | OWN/2022-23/P/310 | Expenditures | 25 | |||||||
03/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,000 | 22/11/2022 | OWN/2022-23/P/311 | Expenditures | 4.5 | |||||||
04/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 6,800 | 25/11/2022 | OWN/2022-23/P/312 | Expenditures | 25 | |||||||
04/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,896 | 25/11/2022 | OWN/2022-23/P/313 | Expenditures | 4.5 | |||||||
04/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 604 | 25/11/2022 | STS/2022-23/P/13 | Expenditures | 49,084 | |||||||
04/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 7,792 | 25/11/2022 | STS/2022-23/P/14 | Expenditures | 1,001 | |||||||
04/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,400 | 29/11/2022 | OWN/2022-23/P/317 | Expenditures | 25 | |||||||
04/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,458 | 29/11/2022 | OWN/2022-23/P/318 | Expenditures | 4.5 | |||||||
04/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,978 | 29/11/2022 | OWN/2022-23/P/319 | Expenditures | 25 | |||||||
08/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 534 | 29/11/2022 | OWN/2022-23/P/320 | Expenditures | 4.5 | |||||||
08/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,846 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,736 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 510 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,150 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 900 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 22,786 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 230 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 230 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 386 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 514 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,318 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 8,800 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 615 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,081 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 932 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2022 | STS/2022-23/R/8 | Direct Receipts | 455,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 42,046 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 15,722 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 31,490 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,838 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,056 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 808 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 23,182 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 33,348 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 3,410 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 34,069 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 210 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 13,578 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/9 | Direct Receipts | 1,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:31 AM. |