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.) |
04/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 7,640 | 04/06/2022 | OWN/2022-23/P/108 | Expenditures | 15,908 | |||||||
04/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 600 | 04/06/2022 | OWN/2022-23/P/109 | Expenditures | 2,664 | |||||||
04/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 04/06/2022 | OWN/2022-23/P/110 | Expenditures | 14,991 | |||||||
04/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,100 | 04/06/2022 | OWN/2022-23/P/111 | Expenditures | 2,498 | |||||||
04/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,850 | 06/06/2022 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 14,945 | 06/06/2022 | OWN/2022-23/P/113 | Expenditures | 7,500 | |||||||
06/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 650 | 06/06/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 650 | 06/06/2022 | OWN/2022-23/P/115 | Expenditures | 18,657 | |||||||
06/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 70 | 06/06/2022 | OWN/2022-23/P/116 | Expenditures | 3,166 | |||||||
06/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,205 | 06/06/2022 | OWN/2022-23/P/117 | Expenditures | 14,991 | |||||||
06/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,450 | 06/06/2022 | OWN/2022-23/P/118 | Expenditures | 2,498 | |||||||
06/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,850 | 06/06/2022 | OWN/2022-23/P/119 | Expenditures | 14,991 | |||||||
08/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 8,760 | 06/06/2022 | OWN/2022-23/P/120 | Expenditures | 2,498 | |||||||
08/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 571 | 06/06/2022 | OWN/2022-23/P/121 | Expenditures | 12,896 | |||||||
08/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 316 | 06/06/2022 | OWN/2022-23/P/122 | Expenditures | 2,118 | |||||||
08/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 300 | 06/06/2022 | OWN/2022-23/P/123 | Expenditures | 124 | |||||||
08/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 17,500 | 08/06/2022 | OWN/2022-23/P/124 | Expenditures | 53 | |||||||
08/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 700 | 08/06/2022 | OWN/2022-23/P/125 | Expenditures | 3,912 | |||||||
09/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 399 | 08/06/2022 | OWN/2022-23/P/126 | Expenditures | 1,400 | |||||||
09/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 64,901 | 08/06/2022 | OWN/2022-23/P/127 | Expenditures | 120 | |||||||
11/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 6,126 | 08/06/2022 | OWN/2022-23/P/128 | Expenditures | 280 | |||||||
11/06/2022 | XVFC/2022-23/R/2 | Transfer | 549,336 | 08/06/2022 | OWN/2022-23/P/129 | Expenditures | 985 | |||||||
15/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,282 | 08/06/2022 | OWN/2022-23/P/130 | Expenditures | 200 | |||||||
15/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 300 | 08/06/2022 | OWN/2022-23/P/131 | Expenditures | 200 | |||||||
15/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 180 | 08/06/2022 | OWN/2022-23/P/132 | Expenditures | 8,750 | |||||||
15/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/133 | Expenditures | 4,200 | |||||||
16/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,488 | 08/06/2022 | OWN/2022-23/P/134 | Expenditures | 4,550 | |||||||
16/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 464 | 08/06/2022 | OWN/2022-23/P/135 | Expenditures | 9,000 | |||||||
16/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,300 | 09/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 8,248 | |||||||
16/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,300 | 09/06/2022 | OWN/2022-23/P/136 | Expenditures | 26,809 | |||||||
16/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 425 | 09/06/2022 | OWN/2022-23/P/137 | Expenditures | 17,500 | |||||||
22/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,942 | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 193,600 | |||||||
22/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 607 | 10/06/2022 | XVFC/2022-23/P/12 | Expenditures | 7,414 | |||||||
22/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 607 | 10/06/2022 | XVFC/2022-23/P/15 | Expenditures | 160,300 | |||||||
22/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 600 | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 6,616 | |||||||
27/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 8,553 | 11/06/2022 | OWN/2022-23/P/138 | Expenditures | 38 | |||||||
27/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 700 | 14/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 1,540 | |||||||
27/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 700 | 14/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 19,408 | |||||||
27/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 109 | 14/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 43,953 | |||||||
27/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 180,460 | 15/06/2022 | OWN/2022-23/P/139 | Expenditures | 9,800 | |||||||
27/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 8,797 | 15/06/2022 | OWN/2022-23/P/140 | Expenditures | 1,375 | |||||||
27/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 9,706 | 16/06/2022 | OWN/2022-23/P/141 | Expenditures | 5,600 | |||||||
27/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 450 | 16/06/2022 | OWN/2022-23/P/142 | Expenditures | 4,550 | |||||||
27/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 198 | 16/06/2022 | OWN/2022-23/P/143 | Expenditures | 5,914 | |||||||
29/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 21,195 | 22/06/2022 | OWN/2022-23/P/144 | Expenditures | 213 | |||||||
29/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,200 | 22/06/2022 | OWN/2022-23/P/145 | Expenditures | 9,998 | |||||||
29/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,200 | 22/06/2022 | OWN/2022-23/P/146 | Expenditures | 1,500 | |||||||
29/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 229 | 22/06/2022 | OWN/2022-23/P/147 | Expenditures | 60 | |||||||
29/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,030 | 22/06/2022 | OWN/2022-23/P/148 | Expenditures | 250 | |||||||
29/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 663 | 27/06/2022 | OWN/2022-23/P/149 | Expenditures | 293 | |||||||
29/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 32 | 27/06/2022 | OWN/2022-23/P/150 | Expenditures | 85 | |||||||
29/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | 27/06/2022 | OWN/2022-23/P/151 | Expenditures | 1,570 | |||||||
29/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 78 | 27/06/2022 | OWN/2022-23/P/152 | Expenditures | 61,162 | |||||||
29/06/2022 | SBM/2022-23/R/5 | Direct Receipts | 60,000 | 27/06/2022 | OWN/2022-23/P/153 | Expenditures | 44 | |||||||
29/06/2022 | SBM/2022-23/R/6 | Direct Receipts | 605 | 27/06/2022 | OWN/2022-23/P/154 | Expenditures | 3,150 | |||||||
29/06/2022 | STS/2022-23/R/5 | Direct Receipts | 13 | 27/06/2022 | OWN/2022-23/P/155 | Expenditures | 3,150 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/156 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/159 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/161 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/162 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/163 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/164 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/165 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/166 | Expenditures | 60.4 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/167 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/168 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/169 | Expenditures | 19,030 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/170 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/171 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/172 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/173 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/174 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/175 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/176 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/177 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/178 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/179 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/180 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/181 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/182 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/183 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/184 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/185 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/186 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/187 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/189 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/190 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 270,900 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 232,939 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 21,047 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/20 | Expenditures | 241,150 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/21 | Expenditures | 129,984 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/22 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/23 | Expenditures | 84,034 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/24 | Expenditures | 87,370 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/191 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/192 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/193 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2022 | SBM/2022-23/P/4 | Expenditures | 30,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:14 AM. |