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 | FFC/2022-23/R/3 | Direct Receipts | 50 | 01/11/2022 | OWN/2022-23/P/369 | Expenditures | 137,091 | |||||||
01/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 53,904 | 01/11/2022 | OWN/2022-23/P/370 | Expenditures | 2,372 | |||||||
01/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 20,000 | 01/11/2022 | OWN/2022-23/P/371 | Expenditures | 15,000 | |||||||
02/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 98,657 | 01/11/2022 | OWN/2022-23/P/372 | Expenditures | 101,634 | |||||||
02/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 95,000 | 01/11/2022 | OWN/2022-23/P/373 | Expenditures | 1,754 | |||||||
03/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 102,290 | 01/11/2022 | OWN/2022-23/P/374 | Expenditures | 40,000 | |||||||
03/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 22,000 | 01/11/2022 | OWN/2022-23/P/375 | Expenditures | 23,310 | |||||||
04/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 70,769 | 01/11/2022 | OWN/2022-23/P/376 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 7,000 | 01/11/2022 | OWN/2022-23/P/377 | Expenditures | 10,980 | |||||||
04/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 250,000 | 01/11/2022 | OWN/2022-23/P/378 | Expenditures | 8,930 | |||||||
04/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 1,250 | 01/11/2022 | OWN/2022-23/P/379 | Expenditures | 1,132 | |||||||
05/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17 | 01/11/2022 | OWN/2022-23/P/380 | Expenditures | 150 | |||||||
05/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 35,542 | 01/11/2022 | OWN/2022-23/P/381 | Expenditures | 8,550 | |||||||
05/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 13,000 | 01/11/2022 | OWN/2022-23/P/382 | Expenditures | 1,800 | |||||||
05/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 97,740 | 01/11/2022 | OWN/2022-23/P/383 | Expenditures | 500 | |||||||
05/11/2022 | STS/2022-23/R/7 | Direct Receipts | 1,406.3 | 01/11/2022 | OWN/2022-23/P/384 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 53,456 | 01/11/2022 | OWN/2022-23/P/385 | Expenditures | 500 | |||||||
07/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 20,000 | 01/11/2022 | OWN/2022-23/P/386 | Expenditures | 600 | |||||||
08/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 195,533 | 01/11/2022 | OWN/2022-23/P/387 | Expenditures | 1,300 | |||||||
08/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 52,000 | 01/11/2022 | OWN/2022-23/P/388 | Expenditures | 1,000 | |||||||
09/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 17,728 | 01/11/2022 | OWN/2022-23/P/389 | Expenditures | 1,800 | |||||||
09/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/390 | Expenditures | 3,400 | |||||||
09/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,250 | 01/11/2022 | OWN/2022-23/P/391 | Expenditures | 19,930 | |||||||
10/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 33,500 | 01/11/2022 | OWN/2022-23/P/392 | Expenditures | 5,534 | |||||||
10/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 33,000 | 03/11/2022 | OWN/2022-23/P/393 | Expenditures | 375,712 | |||||||
10/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 422 | 03/11/2022 | OWN/2022-23/P/394 | Expenditures | 7,668 | |||||||
11/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 80,033 | 08/11/2022 | OWN/2022-23/P/395 | Expenditures | 767 | |||||||
11/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 46,000 | 09/11/2022 | OWN/2022-23/P/396 | Expenditures | 76,432 | |||||||
11/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,500 | 09/11/2022 | OWN/2022-23/P/397 | Expenditures | 1,318 | |||||||
12/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 63,589 | 09/11/2022 | OWN/2022-23/P/398 | Expenditures | 51,900 | |||||||
12/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 30,000 | 09/11/2022 | OWN/2022-23/P/399 | Expenditures | 30,902 | |||||||
12/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 87,370 | 09/11/2022 | OWN/2022-23/P/400 | Expenditures | 533 | |||||||
14/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 323,494 | 09/11/2022 | OWN/2022-23/P/401 | Expenditures | 25,000 | |||||||
14/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 168,675 | 09/11/2022 | OWN/2022-23/P/402 | Expenditures | 92,160 | |||||||
17/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 829 | 09/11/2022 | OWN/2022-23/P/403 | Expenditures | 1,589 | |||||||
19/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,500 | 09/11/2022 | OWN/2022-23/P/404 | Expenditures | 64,000 | |||||||
19/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,500 | 09/11/2022 | OWN/2022-23/P/405 | Expenditures | 122,500 | |||||||
21/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 346,760 | 09/11/2022 | OWN/2022-23/P/406 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 96,400 | 09/11/2022 | OWN/2022-23/P/407 | Expenditures | 122,500 | |||||||
23/11/2022 | STS/2022-23/R/8 | Direct Receipts | 357,500 | 09/11/2022 | OWN/2022-23/P/408 | Expenditures | 2,500 | |||||||
28/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 124,586 | 09/11/2022 | OWN/2022-23/P/409 | Expenditures | 270 | |||||||
28/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 137,040 | 09/11/2022 | OWN/2022-23/P/410 | Expenditures | 2,763 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/411 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/412 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/413 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/414 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/415 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/416 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/417 | Expenditures | 1,454 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/418 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/419 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/420 | Expenditures | 325,160 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/421 | Expenditures | 5,606 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/422 | Expenditures | 9,299 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/423 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/424 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/425 | Expenditures | 16,134 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/426 | Expenditures | 15,767 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/427 | Expenditures | 14,209 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/428 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/429 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/430 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/431 | Expenditures | 30,390 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/432 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/433 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/434 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/435 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/436 | Expenditures | 689,060 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/437 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/438 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/439 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/440 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/441 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/442 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/443 | Expenditures | 2 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/444 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/445 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/446 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/447 | Expenditures | 566 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/448 | Expenditures | 401,302 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/449 | Expenditures | 6,919 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/450 | Expenditures | 401,302 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/451 | Expenditures | 6,919 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/452 | Expenditures | 401,302 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/453 | Expenditures | 6,919 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/454 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/455 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/456 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/457 | Expenditures | 245,508 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/458 | Expenditures | 58,809 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/459 | Expenditures | 5,878 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/460 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/461 | Expenditures | 590,175 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/462 | Expenditures | 139,278 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/463 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/464 | Expenditures | 207,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/465 | Expenditures | 294,653 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/466 | Expenditures | 14,368 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/467 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/468 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/469 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/660 | Expenditures | 2,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:09 PM. |