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.) |
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 852 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 235,200 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 554 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,328 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 160,000 | |||||||
01/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,144 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,750 | |||||||
01/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 748 | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 177 | |||||||
01/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,252,629 | |||||||
01/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,242 | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 25,564 | |||||||
01/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,450 | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,200 | |||||||
01/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 662 | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 59 | |||||||
01/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 662 | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 400,000 | 23/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
02/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 678 | 23/06/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 932 | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,300 | |||||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 662 | 23/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
02/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 662 | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,200 | |||||||
02/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,567 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,529 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 420 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,192 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 732 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,278,193 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,732 | Expenditures | ||||||||||
09/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 288 | Expenditures | ||||||||||
09/06/2022 | STS/2022-23/R/1 | Direct Receipts | 355 | Expenditures | ||||||||||
09/06/2022 | STS/2022-23/R/2 | Direct Receipts | 146 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,400 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,997 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,810 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 310 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,550 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,550 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,325 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,489 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,489 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,460 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,104 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,982 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,324 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,104 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,663 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,528 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,424 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,587 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,587 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,887 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 277 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,124 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 7,586 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,506 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,486 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,713 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 12,894 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,894 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,598 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 12,894 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,820 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,230 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 323,799 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 505,710 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 11,179 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,640 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,760 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,699 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,999 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,118 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,488 | Expenditures | ||||||||||
27/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 40.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:01 AM. |