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.) |
01/10/2022 | OWN/2022-23/R/603 | Direct Receipts | 28,368 | 01/10/2022 | OWN/2022-23/P/450 | Expenditures | 7,050 | |||||||
01/10/2022 | OWN/2022-23/R/604 | Direct Receipts | 150 | 01/10/2022 | OWN/2022-23/P/453 | Expenditures | 1,962 | |||||||
01/10/2022 | OWN/2022-23/R/605 | Direct Receipts | 1,250 | 01/10/2022 | OWN/2022-23/P/454 | Expenditures | 1,456 | |||||||
01/10/2022 | OWN/2022-23/R/606 | Direct Receipts | 1,045 | 01/10/2022 | OWN/2022-23/P/455 | Expenditures | 1,350 | |||||||
03/10/2022 | OWN/2022-23/R/607 | Direct Receipts | 33,370 | 01/10/2022 | OWN/2022-23/P/456 | Expenditures | 125 | |||||||
03/10/2022 | OWN/2022-23/R/608 | Direct Receipts | 400 | 01/10/2022 | OWN/2022-23/P/458 | Expenditures | 1,500 | |||||||
03/10/2022 | OWN/2022-23/R/609 | Direct Receipts | 2,900 | 01/10/2022 | OWN/2022-23/P/459 | Expenditures | 1,890 | |||||||
03/10/2022 | OWN/2022-23/R/610 | Direct Receipts | 1,197 | 01/10/2022 | OWN/2022-23/P/460 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/611 | Direct Receipts | 33,182 | 01/10/2022 | OWN/2022-23/P/461 | Expenditures | 1,000 | |||||||
04/10/2022 | OWN/2022-23/R/612 | Direct Receipts | 400 | 01/10/2022 | OWN/2022-23/P/462 | Expenditures | 1,500 | |||||||
04/10/2022 | OWN/2022-23/R/613 | Direct Receipts | 1,900 | 01/10/2022 | OWN/2022-23/P/463 | Expenditures | 1,500 | |||||||
04/10/2022 | OWN/2022-23/R/614 | Direct Receipts | 1,105 | 01/10/2022 | OWN/2022-23/P/464 | Expenditures | 800 | |||||||
06/10/2022 | OWN/2022-23/R/599 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/465 | Expenditures | 200 | |||||||
06/10/2022 | OWN/2022-23/R/600 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/466 | Expenditures | 500 | |||||||
06/10/2022 | OWN/2022-23/R/615 | Direct Receipts | 13,178 | 01/10/2022 | OWN/2022-23/P/467 | Expenditures | 1,000 | |||||||
06/10/2022 | OWN/2022-23/R/616 | Direct Receipts | 400 | 01/10/2022 | OWN/2022-23/P/468 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/617 | Direct Receipts | 1,500 | 01/10/2022 | OWN/2022-23/P/469 | Expenditures | 580 | |||||||
06/10/2022 | OWN/2022-23/R/618 | Direct Receipts | 102 | 01/10/2022 | OWN/2022-23/P/470 | Expenditures | 1,500 | |||||||
07/10/2022 | OWN/2022-23/R/619 | Direct Receipts | 17,838 | 01/10/2022 | OWN/2022-23/P/471 | Expenditures | 1,500 | |||||||
07/10/2022 | OWN/2022-23/R/620 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/472 | Expenditures | 530 | |||||||
07/10/2022 | OWN/2022-23/R/621 | Direct Receipts | 1,600 | 01/10/2022 | OWN/2022-23/P/473 | Expenditures | 200 | |||||||
07/10/2022 | OWN/2022-23/R/622 | Direct Receipts | 240 | 01/10/2022 | OWN/2022-23/P/474 | Expenditures | 180 | |||||||
10/10/2022 | OWN/2022-23/R/623 | Direct Receipts | 5,127 | 01/10/2022 | OWN/2022-23/P/475 | Expenditures | 5,350 | |||||||
10/10/2022 | OWN/2022-23/R/624 | Direct Receipts | 150 | 01/10/2022 | OWN/2022-23/P/476 | Expenditures | 1,190 | |||||||
10/10/2022 | OWN/2022-23/R/625 | Direct Receipts | 550 | 01/10/2022 | OWN/2022-23/P/477 | Expenditures | 3,470 | |||||||
10/10/2022 | OWN/2022-23/R/626 | Direct Receipts | 14,639 | 01/10/2022 | OWN/2022-23/P/478 | Expenditures | 8,390 | |||||||
10/10/2022 | OWN/2022-23/R/627 | Direct Receipts | 350 | 01/10/2022 | OWN/2022-23/P/479 | Expenditures | 450 | |||||||
10/10/2022 | OWN/2022-23/R/628 | Direct Receipts | 1,450 | 01/10/2022 | OWN/2022-23/P/480 | Expenditures | 320 | |||||||
10/10/2022 | OWN/2022-23/R/629 | Direct Receipts | 561 | 01/10/2022 | OWN/2022-23/P/481 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/630 | Direct Receipts | 14,328 | 01/10/2022 | OWN/2022-23/P/482 | Expenditures | 400 | |||||||
10/10/2022 | OWN/2022-23/R/631 | Direct Receipts | 400 | 01/10/2022 | OWN/2022-23/P/483 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/632 | Direct Receipts | 1,800 | 01/10/2022 | OWN/2022-23/P/484 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/633 | Direct Receipts | 436 | 01/10/2022 | OWN/2022-23/P/485 | Expenditures | 130 | |||||||
12/10/2022 | OWN/2022-23/R/601 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/486 | Expenditures | 1,500 | |||||||
12/10/2022 | OWN/2022-23/R/634 | Direct Receipts | 5,980 | 01/10/2022 | OWN/2022-23/P/487 | Expenditures | 760 | |||||||
12/10/2022 | OWN/2022-23/R/635 | Direct Receipts | 300 | 01/10/2022 | OWN/2022-23/P/488 | Expenditures | 400 | |||||||
12/10/2022 | OWN/2022-23/R/636 | Direct Receipts | 900 | 01/10/2022 | OWN/2022-23/P/489 | Expenditures | 400 | |||||||
12/10/2022 | OWN/2022-23/R/637 | Direct Receipts | 129 | 01/10/2022 | OWN/2022-23/P/490 | Expenditures | 1,500 | |||||||
13/10/2022 | OWN/2022-23/R/638 | Direct Receipts | 37,012 | 01/10/2022 | OWN/2022-23/P/491 | Expenditures | 1,960 | |||||||
13/10/2022 | OWN/2022-23/R/639 | Direct Receipts | 1,050 | 01/10/2022 | OWN/2022-23/P/492 | Expenditures | 1,500 | |||||||
13/10/2022 | OWN/2022-23/R/640 | Direct Receipts | 3,550 | 01/10/2022 | OWN/2022-23/P/493 | Expenditures | 1,500 | |||||||
13/10/2022 | OWN/2022-23/R/641 | Direct Receipts | 878 | 01/10/2022 | OWN/2022-23/P/494 | Expenditures | 1,500 | |||||||
15/10/2022 | OWN/2022-23/R/642 | Direct Receipts | 6,056 | 01/10/2022 | OWN/2022-23/P/495 | Expenditures | 1,500 | |||||||
15/10/2022 | OWN/2022-23/R/643 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/496 | Expenditures | 400 | |||||||
15/10/2022 | OWN/2022-23/R/644 | Direct Receipts | 700 | 01/10/2022 | OWN/2022-23/P/497 | Expenditures | 250 | |||||||
15/10/2022 | OWN/2022-23/R/645 | Direct Receipts | 48 | 01/10/2022 | OWN/2022-23/P/498 | Expenditures | 1,500 | |||||||
15/10/2022 | OWN/2022-23/R/646 | Direct Receipts | 26,845 | 01/10/2022 | OWN/2022-23/P/499 | Expenditures | 27,620 | |||||||
17/10/2022 | OWN/2022-23/R/647 | Direct Receipts | 20,877 | 01/10/2022 | OWN/2022-23/P/500 | Expenditures | 22,750 | |||||||
17/10/2022 | OWN/2022-23/R/648 | Direct Receipts | 150 | 01/10/2022 | OWN/2022-23/P/501 | Expenditures | 27,300 | |||||||
17/10/2022 | OWN/2022-23/R/649 | Direct Receipts | 450 | 01/10/2022 | OWN/2022-23/P/502 | Expenditures | 26,950 | |||||||
17/10/2022 | OWN/2022-23/R/650 | Direct Receipts | 1,018 | 01/10/2022 | OWN/2022-23/P/503 | Expenditures | 25,200 | |||||||
18/10/2022 | OWN/2022-23/R/602 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/504 | Expenditures | 5,600 | |||||||
18/10/2022 | OWN/2022-23/R/651 | Direct Receipts | 29,649 | 01/10/2022 | OWN/2022-23/P/505 | Expenditures | 2,182 | |||||||
18/10/2022 | OWN/2022-23/R/652 | Direct Receipts | 300 | 01/10/2022 | OWN/2022-23/P/542 | Expenditures | 460 | |||||||
18/10/2022 | OWN/2022-23/R/653 | Direct Receipts | 2,100 | 01/10/2022 | STS/2022-23/P/57 | Expenditures | 2 | |||||||
18/10/2022 | OWN/2022-23/R/654 | Direct Receipts | 1,222 | 04/10/2022 | OWN/2022-23/P/506 | Expenditures | 129,647 | |||||||
19/10/2022 | OWN/2022-23/R/655 | Direct Receipts | 36,430 | 04/10/2022 | OWN/2022-23/P/507 | Expenditures | 45,780 | |||||||
19/10/2022 | OWN/2022-23/R/656 | Direct Receipts | 600 | 04/10/2022 | OWN/2022-23/P/508 | Expenditures | 16,000 | |||||||
19/10/2022 | OWN/2022-23/R/657 | Direct Receipts | 2,700 | 04/10/2022 | OWN/2022-23/P/509 | Expenditures | 12,000 | |||||||
19/10/2022 | OWN/2022-23/R/658 | Direct Receipts | 866 | 04/10/2022 | OWN/2022-23/P/510 | Expenditures | 9,000 | |||||||
20/10/2022 | OWN/2022-23/R/659 | Direct Receipts | 8,700 | 04/10/2022 | OWN/2022-23/P/511 | Expenditures | 4,400 | |||||||
20/10/2022 | OWN/2022-23/R/660 | Direct Receipts | 50 | 04/10/2022 | OWN/2022-23/P/512 | Expenditures | 16,850 | |||||||
20/10/2022 | OWN/2022-23/R/661 | Direct Receipts | 750 | 04/10/2022 | OWN/2022-23/P/513 | Expenditures | 51,156 | |||||||
20/10/2022 | OWN/2022-23/R/662 | Direct Receipts | 229 | 04/10/2022 | STS/2022-23/P/58 | Expenditures | 2,529 | |||||||
20/10/2022 | STS/2022-23/R/10 | Direct Receipts | 325,000 | 04/10/2022 | STS/2022-23/P/60 | Expenditures | 2,520 | |||||||
21/10/2022 | OWN/2022-23/R/663 | Direct Receipts | 17,973 | 04/10/2022 | STS/2022-23/P/61 | Expenditures | 3,491 | |||||||
21/10/2022 | OWN/2022-23/R/664 | Direct Receipts | 600 | 04/10/2022 | STS/2022-23/P/62 | Expenditures | 4,351 | |||||||
21/10/2022 | OWN/2022-23/R/665 | Direct Receipts | 1,800 | 04/10/2022 | STS/2022-23/P/63 | Expenditures | 4,375 | |||||||
21/10/2022 | OWN/2022-23/R/666 | Direct Receipts | 268 | 04/10/2022 | STS/2022-23/P/64 | Expenditures | 4,394 | |||||||
21/10/2022 | OWN/2022-23/R/667 | Direct Receipts | 308,327 | 04/10/2022 | STS/2022-23/P/65 | Expenditures | 4,348 | |||||||
27/10/2022 | OWN/2022-23/R/668 | Direct Receipts | 3,269 | 04/10/2022 | STS/2022-23/P/66 | Expenditures | 16 | |||||||
27/10/2022 | OWN/2022-23/R/669 | Direct Receipts | 200 | 04/10/2022 | STS/2022-23/P/88 | Expenditures | 3,486 | |||||||
27/10/2022 | OWN/2022-23/R/670 | Direct Receipts | 600 | 06/10/2022 | OWN/2022-23/P/514 | Expenditures | 8,750 | |||||||
27/10/2022 | OWN/2022-23/R/671 | Direct Receipts | 47 | 06/10/2022 | OWN/2022-23/P/515 | Expenditures | 27,350 | |||||||
28/10/2022 | OWN/2022-23/R/672 | Direct Receipts | 10,863 | 06/10/2022 | OWN/2022-23/P/516 | Expenditures | 48,966 | |||||||
28/10/2022 | OWN/2022-23/R/673 | Direct Receipts | 450 | 06/10/2022 | OWN/2022-23/P/517 | Expenditures | 2,151 | |||||||
28/10/2022 | OWN/2022-23/R/674 | Direct Receipts | 1,450 | 07/10/2022 | OWN/2022-23/P/451 | Expenditures | 1,400 | |||||||
28/10/2022 | OWN/2022-23/R/675 | Direct Receipts | 316 | 07/10/2022 | OWN/2022-23/P/518 | Expenditures | 148,248 | |||||||
29/10/2022 | OWN/2022-23/R/676 | Direct Receipts | 9,824 | 07/10/2022 | OWN/2022-23/P/519 | Expenditures | 171,738 | |||||||
29/10/2022 | OWN/2022-23/R/677 | Direct Receipts | 550 | 07/10/2022 | OWN/2022-23/P/520 | Expenditures | 110,232 | |||||||
29/10/2022 | OWN/2022-23/R/678 | Direct Receipts | 1,650 | 07/10/2022 | STS/2022-23/P/67 | Expenditures | 13,243 | |||||||
29/10/2022 | OWN/2022-23/R/679 | Direct Receipts | 277 | 07/10/2022 | STS/2022-23/P/68 | Expenditures | 14,147 | |||||||
31/10/2022 | OWN/2022-23/R/680 | Direct Receipts | 12,154 | 07/10/2022 | STS/2022-23/P/69 | Expenditures | 17,380 | |||||||
31/10/2022 | OWN/2022-23/R/681 | Direct Receipts | 500 | 07/10/2022 | STS/2022-23/P/70 | Expenditures | 12,870 | |||||||
31/10/2022 | OWN/2022-23/R/682 | Direct Receipts | 1,500 | 07/10/2022 | STS/2022-23/P/71 | Expenditures | 19,871 | |||||||
31/10/2022 | OWN/2022-23/R/683 | Direct Receipts | 273 | 07/10/2022 | STS/2022-23/P/72 | Expenditures | 21,143 | |||||||
31/10/2022 | OWN/2022-23/R/684 | Direct Receipts | 19,815 | 07/10/2022 | STS/2022-23/P/73 | Expenditures | 24,203 | |||||||
Direct Receipts | 07/10/2022 | STS/2022-23/P/86 | Expenditures | 20,109 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/521 | Expenditures | 34 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/522 | Expenditures | 34 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/523 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/524 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/525 | Expenditures | 72,696 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/526 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/74 | Expenditures | 99,772 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/75 | Expenditures | 99,772 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/40 | Expenditures | 163,982 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/41 | Expenditures | 157,640 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/42 | Expenditures | 73,850 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/43 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/44 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/45 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/46 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/47 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,471 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/452 | Expenditures | 6,591 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/527 | Expenditures | 105,124 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/528 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/529 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/76 | Expenditures | 14 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/77 | Expenditures | 99,382 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/78 | Expenditures | 148,592 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/79 | Expenditures | 141,100 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/80 | Expenditures | 142,215 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/81 | Expenditures | 148,100 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/82 | Expenditures | 198,881 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/530 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/531 | Expenditures | 159,647 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/532 | Expenditures | 51,040 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/533 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/534 | Expenditures | 27,190 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/535 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/536 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/537 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/83 | Expenditures | 128,650 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/84 | Expenditures | 129,750 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/85 | Expenditures | 32.5 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/48 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/49 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/50 | Expenditures | 173,225 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/51 | Expenditures | 152,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/538 | Expenditures | 322 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/540 | Expenditures | 14 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/544 | Expenditures | 1,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:16 AM. |