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.) |
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 480,105 | 02/05/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
03/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 337,287 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 155,600 | |||||||
04/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 141,800 | |||||||
04/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 8 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 150,400 | |||||||
04/05/2022 | STS/2022-23/R/1 | Direct Receipts | 13,866 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 141,800 | |||||||
04/05/2022 | STS/2022-23/R/3 | Direct Receipts | 1,293 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 155,600 | |||||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 256,207 | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 148,700 | |||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 217,831 | 02/05/2022 | OWN/2022-23/P/42 | Expenditures | 391,900 | |||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 242,601 | 02/05/2022 | OWN/2022-23/P/43 | Expenditures | 513,600 | |||||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 281,105 | 02/05/2022 | OWN/2022-23/P/44 | Expenditures | 584,900 | |||||||
10/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 178,570 | 02/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,474,394 | |||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 259,268 | 02/05/2022 | OWN/2022-23/P/46 | Expenditures | 501,313 | |||||||
12/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 190,057 | 02/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,278,060 | |||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 177,809 | 02/05/2022 | OWN/2022-23/P/48 | Expenditures | 67,100 | |||||||
16/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 260,539 | 02/05/2022 | OWN/2022-23/P/49 | Expenditures | 50,400 | |||||||
18/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 215,931 | 02/05/2022 | OWN/2022-23/P/50 | Expenditures | 17,166 | |||||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,484,416 | 02/05/2022 | OWN/2022-23/P/51 | Expenditures | 515,400 | |||||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 227,629 | 05/05/2022 | OWN/2022-23/P/52 | Expenditures | 30,100 | |||||||
21/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 195,493 | 05/05/2022 | OWN/2022-23/P/53 | Expenditures | 28,350 | |||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 156,726 | 05/05/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
24/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 287,510 | 05/05/2022 | OWN/2022-23/P/55 | Expenditures | 3,080 | |||||||
25/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 237,117 | 05/05/2022 | OWN/2022-23/P/56 | Expenditures | 9,600 | |||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 145,748 | 05/05/2022 | OWN/2022-23/P/57 | Expenditures | 2,990 | |||||||
27/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 212,960 | 05/05/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 204,439 | 05/05/2022 | OWN/2022-23/P/59 | Expenditures | 1,850 | |||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 256,018 | 05/05/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/62 | Expenditures | 640 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/63 | Expenditures | 170 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/64 | Expenditures | 266,005 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/65 | Expenditures | 43,268 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/66 | Expenditures | 127,300 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/67 | Expenditures | 62,080 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/68 | Expenditures | 111,250 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/69 | Expenditures | 10,586 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/70 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/73 | Expenditures | 72,150 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/74 | Expenditures | 55,125 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/75 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/76 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/77 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/78 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/79 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/83 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/84 | Expenditures | 210,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/85 | Expenditures | 77,491 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/86 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/87 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/88 | Expenditures | 271,518 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/89 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/91 | Expenditures | 4 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/92 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/93 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/94 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/95 | Expenditures | 116,230 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/96 | Expenditures | 507,645 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/97 | Expenditures | 51,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:06 PM. |