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.) |
01/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 151 | 02/05/2022 | OWN/2022-23/P/146 | Expenditures | 708 | |||||||
01/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 16,836 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 10,417 | |||||||
01/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 129,200 | |||||||
01/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,300 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 8,650 | |||||||
01/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 470 | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 22,540 | |||||||
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 654 | 02/05/2022 | OWN/2022-23/P/42 | Expenditures | 492 | |||||||
04/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,026 | 02/05/2022 | STS/2022-23/P/1 | Expenditures | 50,000 | |||||||
04/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 450 | 02/05/2022 | STS/2022-23/P/2 | Expenditures | 50,000 | |||||||
04/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,550 | 04/05/2022 | STS/2022-23/P/10 | Expenditures | 3,865 | |||||||
04/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 457 | 04/05/2022 | STS/2022-23/P/3 | Expenditures | 203,173 | |||||||
05/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 29,838 | 04/05/2022 | STS/2022-23/P/4 | Expenditures | 157,300 | |||||||
05/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 850 | 04/05/2022 | STS/2022-23/P/5 | Expenditures | 35,129 | |||||||
05/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,950 | 04/05/2022 | STS/2022-23/P/6 | Expenditures | 3,857 | |||||||
05/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 764 | 04/05/2022 | STS/2022-23/P/7 | Expenditures | 196,347 | |||||||
06/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 31,240 | 04/05/2022 | STS/2022-23/P/8 | Expenditures | 163,150 | |||||||
06/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 400 | 04/05/2022 | STS/2022-23/P/9 | Expenditures | 37,178 | |||||||
06/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,500 | 06/05/2022 | OWN/2022-23/P/149 | Expenditures | 19,494 | |||||||
06/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,162 | 06/05/2022 | STS/2022-23/P/11 | Expenditures | 3 | |||||||
06/05/2022 | STS/2022-23/R/5 | Direct Receipts | 9,770 | 10/05/2022 | OWN/2022-23/P/150 | Expenditures | 33,500 | |||||||
07/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 29,857 | 10/05/2022 | OWN/2022-23/P/151 | Expenditures | 135,297 | |||||||
07/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 300 | 10/05/2022 | OWN/2022-23/P/152 | Expenditures | 12,000 | |||||||
07/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,600 | 10/05/2022 | OWN/2022-23/P/153 | Expenditures | 15,300 | |||||||
07/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,536 | 10/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,620 | |||||||
07/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 17,150 | 10/05/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
09/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,195 | 10/05/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 450 | 13/05/2022 | OWN/2022-23/P/51 | Expenditures | 3,320 | |||||||
09/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,650 | 13/05/2022 | OWN/2022-23/P/52 | Expenditures | 2,063 | |||||||
09/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 146 | 19/05/2022 | OWN/2022-23/P/154 | Expenditures | 20,020 | |||||||
10/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,404 | 19/05/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
10/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 100 | 19/05/2022 | OWN/2022-23/P/54 | Expenditures | 8,750 | |||||||
10/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 300 | 20/05/2022 | OWN/2022-23/P/56 | Expenditures | 21,470 | |||||||
11/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 14,832 | 20/05/2022 | OWN/2022-23/P/57 | Expenditures | 16,200 | |||||||
11/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 600 | 20/05/2022 | OWN/2022-23/P/58 | Expenditures | 4.5 | |||||||
11/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,200 | 20/05/2022 | OWN/2022-23/P/59 | Expenditures | 4.5 | |||||||
11/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 660 | 25/05/2022 | OWN/2022-23/P/60 | Expenditures | 56,363 | |||||||
12/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,593 | 26/05/2022 | OWN/2022-23/P/100 | Expenditures | 750 | |||||||
12/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 250 | 26/05/2022 | OWN/2022-23/P/101 | Expenditures | 1,240 | |||||||
12/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 850 | 26/05/2022 | OWN/2022-23/P/102 | Expenditures | 25 | |||||||
12/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 381 | 26/05/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | |||||||
12/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,807 | 26/05/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
12/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,331 | 26/05/2022 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
12/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 46,020 | 26/05/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 100 | 26/05/2022 | OWN/2022-23/P/107 | Expenditures | 200 | |||||||
13/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,551 | 26/05/2022 | OWN/2022-23/P/108 | Expenditures | 600 | |||||||
13/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | 26/05/2022 | OWN/2022-23/P/109 | Expenditures | 700 | |||||||
17/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,753 | 26/05/2022 | OWN/2022-23/P/110 | Expenditures | 660 | |||||||
17/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 150 | 26/05/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | |||||||
17/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 650 | 26/05/2022 | OWN/2022-23/P/112 | Expenditures | 400 | |||||||
17/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 84 | 26/05/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
17/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,333 | 26/05/2022 | OWN/2022-23/P/114 | Expenditures | 960 | |||||||
17/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 700 | 26/05/2022 | OWN/2022-23/P/115 | Expenditures | 120 | |||||||
17/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,100 | 26/05/2022 | OWN/2022-23/P/116 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 430 | 26/05/2022 | OWN/2022-23/P/117 | Expenditures | 80 | |||||||
18/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,245 | 26/05/2022 | OWN/2022-23/P/118 | Expenditures | 350 | |||||||
19/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,796 | 26/05/2022 | OWN/2022-23/P/119 | Expenditures | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | 26/05/2022 | OWN/2022-23/P/120 | Expenditures | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | 26/05/2022 | OWN/2022-23/P/121 | Expenditures | 2,013 | |||||||
20/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 16,330 | 26/05/2022 | OWN/2022-23/P/122 | Expenditures | 1,963 | |||||||
20/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 200 | 26/05/2022 | OWN/2022-23/P/123 | Expenditures | 2,177 | |||||||
20/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 600 | 26/05/2022 | OWN/2022-23/P/124 | Expenditures | 2,177 | |||||||
20/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 765 | 26/05/2022 | OWN/2022-23/P/125 | Expenditures | 10,500 | |||||||
21/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,297 | 26/05/2022 | OWN/2022-23/P/126 | Expenditures | 200 | |||||||
21/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | 26/05/2022 | OWN/2022-23/P/127 | Expenditures | 200 | |||||||
21/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 300 | 26/05/2022 | OWN/2022-23/P/128 | Expenditures | 3,850 | |||||||
23/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 18,027 | 26/05/2022 | OWN/2022-23/P/129 | Expenditures | 3,840 | |||||||
23/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | 26/05/2022 | OWN/2022-23/P/130 | Expenditures | 820 | |||||||
23/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,150 | 26/05/2022 | OWN/2022-23/P/131 | Expenditures | 870 | |||||||
23/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 641 | 26/05/2022 | OWN/2022-23/P/132 | Expenditures | 420 | |||||||
23/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 80,000 | 26/05/2022 | OWN/2022-23/P/133 | Expenditures | 240 | |||||||
23/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 855 | 26/05/2022 | OWN/2022-23/P/134 | Expenditures | 300 | |||||||
25/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 13,125 | 26/05/2022 | OWN/2022-23/P/135 | Expenditures | 350 | |||||||
25/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 250 | 26/05/2022 | OWN/2022-23/P/136 | Expenditures | 680 | |||||||
25/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,550 | 26/05/2022 | OWN/2022-23/P/137 | Expenditures | 240 | |||||||
25/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 595 | 26/05/2022 | OWN/2022-23/P/138 | Expenditures | 260 | |||||||
26/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 18,017 | 26/05/2022 | OWN/2022-23/P/139 | Expenditures | 2,360 | |||||||
26/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 250 | 26/05/2022 | OWN/2022-23/P/140 | Expenditures | 840 | |||||||
26/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,550 | 26/05/2022 | OWN/2022-23/P/141 | Expenditures | 540 | |||||||
26/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 730 | 26/05/2022 | OWN/2022-23/P/142 | Expenditures | 1,160 | |||||||
27/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,563 | 26/05/2022 | OWN/2022-23/P/61 | Expenditures | 735 | |||||||
27/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 50 | 26/05/2022 | OWN/2022-23/P/62 | Expenditures | 80 | |||||||
27/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 750 | 26/05/2022 | OWN/2022-23/P/63 | Expenditures | 200 | |||||||
27/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 290 | 26/05/2022 | OWN/2022-23/P/64 | Expenditures | 200 | |||||||
27/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 900 | 26/05/2022 | OWN/2022-23/P/65 | Expenditures | 1,080 | |||||||
27/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 45 | 26/05/2022 | OWN/2022-23/P/66 | Expenditures | 1,900 | |||||||
31/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 19,395 | 26/05/2022 | OWN/2022-23/P/67 | Expenditures | 330 | |||||||
31/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 650 | 26/05/2022 | OWN/2022-23/P/68 | Expenditures | 200 | |||||||
31/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,150 | 26/05/2022 | OWN/2022-23/P/69 | Expenditures | 200 | |||||||
31/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 925 | 26/05/2022 | OWN/2022-23/P/70 | Expenditures | 200 | |||||||
31/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 22,430 | 26/05/2022 | OWN/2022-23/P/71 | Expenditures | 200 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/78 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/80 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/81 | Expenditures | 805 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/82 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/85 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/89 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/90 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/93 | Expenditures | 520 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/94 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/95 | Expenditures | 535 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/96 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/97 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/99 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/143 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/144 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:59 PM. |