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/160 | Direct Receipts | 620,147 | 01/11/2022 | OWN/2022-23/P/449 | Expenditures | 303,583 | |||||||
01/11/2022 | STS/2022-23/R/9 | Direct Receipts | 1,233 | 01/11/2022 | OWN/2022-23/P/450 | Expenditures | 322,577 | |||||||
02/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 212,551 | 01/11/2022 | OWN/2022-23/P/451 | Expenditures | 16,600 | |||||||
03/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 442,959 | 01/11/2022 | OWN/2022-23/P/452 | Expenditures | 38,100 | |||||||
04/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 240,752 | 02/11/2022 | OWN/2022-23/P/453 | Expenditures | 473,862 | |||||||
05/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 195,941 | 02/11/2022 | OWN/2022-23/P/454 | Expenditures | 705,646 | |||||||
07/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 234,318 | 03/11/2022 | OWN/2022-23/P/455 | Expenditures | 386,000 | |||||||
09/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 305,111 | 03/11/2022 | OWN/2022-23/P/456 | Expenditures | 582,400 | |||||||
10/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 253,993 | 03/11/2022 | OWN/2022-23/P/457 | Expenditures | 584,500 | |||||||
11/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 319,288 | 03/11/2022 | OWN/2022-23/P/458 | Expenditures | 394,201 | |||||||
14/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 263,931 | 04/11/2022 | OWN/2022-23/P/459 | Expenditures | 390,000 | |||||||
15/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 750,277 | 04/11/2022 | OWN/2022-23/P/460 | Expenditures | 583,700 | |||||||
16/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 455,068 | 04/11/2022 | OWN/2022-23/P/461 | Expenditures | 17,100 | |||||||
17/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 214,741 | 04/11/2022 | OWN/2022-23/P/462 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 400,752 | 04/11/2022 | OWN/2022-23/P/463 | Expenditures | 2,000 | |||||||
19/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 82,316 | 04/11/2022 | OWN/2022-23/P/464 | Expenditures | 5,870 | |||||||
21/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 362,931 | 04/11/2022 | OWN/2022-23/P/465 | Expenditures | 3,620 | |||||||
21/11/2022 | STS/2022-23/R/10 | Direct Receipts | 756,000 | 04/11/2022 | OWN/2022-23/P/466 | Expenditures | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 144,296 | 04/11/2022 | OWN/2022-23/P/467 | Expenditures | 6,000 | |||||||
23/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 178,570 | 04/11/2022 | OWN/2022-23/P/468 | Expenditures | 18,400 | |||||||
24/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 186,689 | 04/11/2022 | OWN/2022-23/P/469 | Expenditures | 7,100 | |||||||
25/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 387,958 | 04/11/2022 | OWN/2022-23/P/470 | Expenditures | 2,470 | |||||||
28/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 193,082 | 04/11/2022 | OWN/2022-23/P/471 | Expenditures | 2,880 | |||||||
29/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 8 | 04/11/2022 | OWN/2022-23/P/472 | Expenditures | 7,000 | |||||||
29/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 205,789 | 04/11/2022 | OWN/2022-23/P/473 | Expenditures | 5,758 | |||||||
29/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 8 | 04/11/2022 | OWN/2022-23/P/474 | Expenditures | 9,480 | |||||||
29/11/2022 | STS/2022-23/R/11 | Direct Receipts | 20,544 | 04/11/2022 | OWN/2022-23/P/475 | Expenditures | 20,000 | |||||||
30/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 203,854 | 05/11/2022 | OWN/2022-23/P/476 | Expenditures | 713,762 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/477 | Expenditures | 469,952 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/478 | Expenditures | 826 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/479 | Expenditures | 153,383 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/480 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/481 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/482 | Expenditures | 10,094 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/483 | Expenditures | 6,341 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 4,023 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 17,879 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 12,874 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/26 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/27 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/28 | Expenditures | 36,101 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/29 | Expenditures | 13,133 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/30 | Expenditures | 13,133 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,094 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/484 | Expenditures | 708,898 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/485 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/486 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/487 | Expenditures | 339,836 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/488 | Expenditures | 41,477 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/489 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/490 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/491 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/492 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/493 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/494 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/495 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/496 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/497 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/498 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/499 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/500 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/501 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/527 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/32 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/33 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/34 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/36 | Expenditures | 6,566 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/502 | Expenditures | 321,862 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/503 | Expenditures | 272,478 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/504 | Expenditures | 329,574 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/505 | Expenditures | 153,581 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/506 | Expenditures | 116,591 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/507 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/508 | Expenditures | 119,178 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/509 | Expenditures | 159,832 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/510 | Expenditures | 429,682 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/511 | Expenditures | 383,995 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/512 | Expenditures | 428,378 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/513 | Expenditures | 221,635 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/514 | Expenditures | 88,118 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/25 | Expenditures | 111,720 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/26 | Expenditures | 111,720 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/27 | Expenditures | 111,720 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/28 | Expenditures | 414,000 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:46 PM. |