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.) |
01/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 64,365 | 01/05/2022 | OWN/2022-23/P/41 | Expenditures | 720 | |||||||
01/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 542 | 01/05/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | |||||||
01/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,365 | 01/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
01/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 15,564 | 01/05/2022 | OWN/2022-23/P/44 | Expenditures | 18,657 | |||||||
01/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 670 | 01/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,166 | |||||||
01/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 169 | 01/05/2022 | OWN/2022-23/P/46 | Expenditures | 14,991 | |||||||
01/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,450 | 01/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,498 | |||||||
01/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,850 | 01/05/2022 | OWN/2022-23/P/48 | Expenditures | 14,991 | |||||||
01/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 670 | 01/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,498 | |||||||
02/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,074 | 01/05/2022 | OWN/2022-23/P/50 | Expenditures | 12,896 | |||||||
02/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | 01/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,118 | |||||||
02/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 15 | 01/05/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
02/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,100 | 02/05/2022 | OWN/2022-23/P/53 | Expenditures | 15,908 | |||||||
02/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,850 | 02/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,664 | |||||||
02/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 497 | 02/05/2022 | OWN/2022-23/P/55 | Expenditures | 14,991 | |||||||
06/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,200 | 02/05/2022 | OWN/2022-23/P/56 | Expenditures | 2,498 | |||||||
06/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 150 | 10/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,704 | |||||||
06/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 105 | 10/05/2022 | OWN/2022-23/P/58 | Expenditures | 5,450 | |||||||
06/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 15,532 | 10/05/2022 | OWN/2022-23/P/59 | Expenditures | 9,800 | |||||||
06/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,070 | 10/05/2022 | OWN/2022-23/P/60 | Expenditures | 9,800 | |||||||
06/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 437 | 10/05/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,026 | 10/05/2022 | OWN/2022-23/P/62 | Expenditures | 150 | |||||||
10/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,671 | 10/05/2022 | OWN/2022-23/P/63 | Expenditures | 480 | |||||||
10/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 98 | 10/05/2022 | OWN/2022-23/P/64 | Expenditures | 962 | |||||||
10/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 25,001 | 12/05/2022 | OWN/2022-23/P/65 | Expenditures | 38 | |||||||
10/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,350 | 12/05/2022 | OWN/2022-23/P/66 | Expenditures | 42 | |||||||
10/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,300 | 12/05/2022 | OWN/2022-23/P/67 | Expenditures | 1,120 | |||||||
10/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 139 | 12/05/2022 | OWN/2022-23/P/68 | Expenditures | 100 | |||||||
10/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,070 | 12/05/2022 | STS/2022-23/P/2 | Expenditures | 2 | |||||||
12/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 18,440 | 17/05/2022 | OWN/2022-23/P/69 | Expenditures | 28 | |||||||
12/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 864 | 17/05/2022 | OWN/2022-23/P/70 | Expenditures | 1,295 | |||||||
12/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 850 | 17/05/2022 | OWN/2022-23/P/71 | Expenditures | 7,000 | |||||||
12/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 715 | 17/05/2022 | OWN/2022-23/P/72 | Expenditures | 200 | |||||||
12/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,567 | 18/05/2022 | OWN/2022-23/P/73 | Expenditures | 24 | |||||||
12/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | 18/05/2022 | OWN/2022-23/P/74 | Expenditures | 2,939 | |||||||
12/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 600 | 23/05/2022 | OWN/2022-23/P/75 | Expenditures | 52,160 | |||||||
12/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 68 | 23/05/2022 | OWN/2022-23/P/76 | Expenditures | 1,250 | |||||||
12/05/2022 | STS/2022-23/R/2 | Direct Receipts | 12 | 23/05/2022 | OWN/2022-23/P/77 | Expenditures | 1,170 | |||||||
12/05/2022 | STS/2022-23/R/3 | Direct Receipts | 437 | 23/05/2022 | OWN/2022-23/P/78 | Expenditures | 55,780 | |||||||
12/05/2022 | STS/2022-23/R/4 | Direct Receipts | 125,000 | 23/05/2022 | OWN/2022-23/P/79 | Expenditures | 8,800 | |||||||
17/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 18,926 | 23/05/2022 | OWN/2022-23/P/80 | Expenditures | 12,940 | |||||||
17/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,370 | 23/05/2022 | OWN/2022-23/P/81 | Expenditures | 7,160 | |||||||
17/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,370 | 23/05/2022 | OWN/2022-23/P/82 | Expenditures | 1,280 | |||||||
17/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 395 | 24/05/2022 | OWN/2022-23/P/83 | Expenditures | 208 | |||||||
18/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,982 | 24/05/2022 | OWN/2022-23/P/84 | Expenditures | 1,610 | |||||||
18/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 670 | 24/05/2022 | OWN/2022-23/P/85 | Expenditures | 1,880 | |||||||
18/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 670 | 24/05/2022 | OWN/2022-23/P/86 | Expenditures | 2,370 | |||||||
18/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 241 | 24/05/2022 | OWN/2022-23/P/87 | Expenditures | 1,940 | |||||||
18/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,800 | 24/05/2022 | OWN/2022-23/P/88 | Expenditures | 2,310 | |||||||
18/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | 24/05/2022 | OWN/2022-23/P/89 | Expenditures | 2,200 | |||||||
18/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/90 | Expenditures | 5,910 | |||||||
18/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,000 | 24/05/2022 | OWN/2022-23/P/91 | Expenditures | 100 | |||||||
18/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,230 | 24/05/2022 | OWN/2022-23/P/92 | Expenditures | 2,350 | |||||||
18/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 62 | 24/05/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 250 | 24/05/2022 | OWN/2022-23/P/94 | Expenditures | 2,200 | |||||||
24/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 63 | 24/05/2022 | OWN/2022-23/P/95 | Expenditures | 2,210 | |||||||
24/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,370 | 24/05/2022 | OWN/2022-23/P/96 | Expenditures | 2,480 | |||||||
24/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 31,135 | 24/05/2022 | OWN/2022-23/P/97 | Expenditures | 136,182 | |||||||
24/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,775 | 24/05/2022 | OWN/2022-23/P/98 | Expenditures | 48,395 | |||||||
24/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 250 | 26/05/2022 | OWN/2022-23/P/100 | Expenditures | 1,800 | |||||||
26/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,066 | 26/05/2022 | OWN/2022-23/P/99 | Expenditures | 13 | |||||||
26/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,291 | 29/05/2022 | OWN/2022-23/P/101 | Expenditures | 1,918 | |||||||
26/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,390 | 29/05/2022 | OWN/2022-23/P/102 | Expenditures | 850 | |||||||
26/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 232 | 29/05/2022 | OWN/2022-23/P/103 | Expenditures | 5,250 | |||||||
29/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 7,912 | 30/05/2022 | OWN/2022-23/P/104 | Expenditures | 13,057 | |||||||
29/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 300 | 30/05/2022 | OWN/2022-23/P/105 | Expenditures | 59 | |||||||
29/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | 30/05/2022 | OWN/2022-23/P/106 | Expenditures | 59,595 | |||||||
29/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 62 | 30/05/2022 | OWN/2022-23/P/107 | Expenditures | 295 | |||||||
29/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 300 | 30/05/2022 | STS/2022-23/P/3 | Expenditures | 19,957 | |||||||
30/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 176,616 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,489 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 22,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:49 PM. |