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/112 | Direct Receipts | 4,593 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
02/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,593 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
02/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,593 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
02/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,100 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,972 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 29,700 | |||||||
02/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,972 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 29,400 | |||||||
02/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,972 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 21,000 | |||||||
02/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 975 | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 21,300 | |||||||
02/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,939 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 100 | |||||||
02/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,939 | 10/05/2022 | OWN/2022-23/P/36 | Expenditures | 21,640 | |||||||
02/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,939 | 10/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,660 | |||||||
02/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,939 | 12/05/2022 | OWN/2022-23/P/38 | Expenditures | 117,000 | |||||||
02/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,939 | 12/05/2022 | OWN/2022-23/P/39 | Expenditures | 33,000 | |||||||
02/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,939 | 18/05/2022 | OWN/2022-23/P/66 | Expenditures | 200,000 | |||||||
02/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,939 | 18/05/2022 | OWN/2022-23/P/67 | Expenditures | 200,000 | |||||||
02/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,939 | 18/05/2022 | OWN/2022-23/P/68 | Expenditures | 200,000 | |||||||
02/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,593 | 18/05/2022 | OWN/2022-23/P/69 | Expenditures | 200,000 | |||||||
02/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,593 | 18/05/2022 | OWN/2022-23/P/70 | Expenditures | 200,000 | |||||||
02/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,566 | 18/05/2022 | OWN/2022-23/P/71 | Expenditures | 200,000 | |||||||
02/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,566 | 18/05/2022 | OWN/2022-23/P/72 | Expenditures | 300,000 | |||||||
02/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,566 | 18/05/2022 | OWN/2022-23/P/73 | Expenditures | 100,000 | |||||||
02/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,566 | 18/05/2022 | OWN/2022-23/P/74 | Expenditures | 100,000 | |||||||
02/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,566 | 18/05/2022 | OWN/2022-23/P/75 | Expenditures | 100,000 | |||||||
02/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,624 | 18/05/2022 | OWN/2022-23/P/76 | Expenditures | 50,000 | |||||||
02/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,661 | 18/05/2022 | OWN/2022-23/P/77 | Expenditures | 30,000 | |||||||
02/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,078 | 18/05/2022 | OWN/2022-23/P/78 | Expenditures | 30,000 | |||||||
02/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,000 | 18/05/2022 | OWN/2022-23/P/79 | Expenditures | 30,000 | |||||||
02/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 10,000 | 18/05/2022 | OWN/2022-23/P/80 | Expenditures | 30,000 | |||||||
04/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 6,305 | 18/05/2022 | OWN/2022-23/P/81 | Expenditures | 30,000 | |||||||
04/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,983 | 18/05/2022 | OWN/2022-23/P/82 | Expenditures | 49 | |||||||
04/05/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,924 | 18/05/2022 | OWN/2022-23/P/83 | Expenditures | 25 | |||||||
05/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 17 | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,036 | 27/05/2022 | OWN/2022-23/P/46 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/151 | Direct Receipts | 25 | 27/05/2022 | OWN/2022-23/P/47 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,727 | 27/05/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/154 | Direct Receipts | 92,400 | 27/05/2022 | OWN/2022-23/P/49 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/198 | Direct Receipts | 614 | 27/05/2022 | OWN/2022-23/P/50 | Expenditures | 4,320 | |||||||
05/05/2022 | STS/2022-23/R/1 | Direct Receipts | 137 | 27/05/2022 | OWN/2022-23/P/51 | Expenditures | 450 | |||||||
05/05/2022 | STS/2022-23/R/2 | Direct Receipts | 119 | 27/05/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,472 | 27/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
06/05/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,929 | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,250 | |||||||
06/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,782 | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 400 | |||||||
06/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,175 | 27/05/2022 | OWN/2022-23/P/56 | Expenditures | 570 | |||||||
06/05/2022 | OWN/2022-23/R/159 | Direct Receipts | 647 | 27/05/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
06/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,604 | 27/05/2022 | OWN/2022-23/P/58 | Expenditures | 110 | |||||||
06/05/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,000 | 27/05/2022 | OWN/2022-23/P/59 | Expenditures | 18,100 | |||||||
07/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,429 | 27/05/2022 | OWN/2022-23/P/60 | Expenditures | 18,300 | |||||||
09/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,524 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 8,019 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/164 | Direct Receipts | 340 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,268 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,644 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/167 | Direct Receipts | 135 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/168 | Direct Receipts | 10,374 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/199 | Direct Receipts | 4,768 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/169 | Direct Receipts | 8,001 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/170 | Direct Receipts | 8,928 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,398 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/177 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,362 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/173 | Direct Receipts | 8,106 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/174 | Direct Receipts | 8,106 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/178 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,922 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,758 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/181 | Direct Receipts | 82,511 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/182 | Direct Receipts | 25,221 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,863 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,932 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,691 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,799 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/187 | Direct Receipts | 5,170 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/195 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,178 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,653 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,383 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/191 | Direct Receipts | 3,255 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/197 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,817 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,817 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/194 | Direct Receipts | 96 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,296 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,923 | Expenditures | ||||||||||
19/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,212 | Expenditures | ||||||||||
19/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/202 | Direct Receipts | 4,331 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,288 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,316 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/232 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/205 | Direct Receipts | 8,242 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,531 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/207 | Direct Receipts | 17,511 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/208 | Direct Receipts | 18,134 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/209 | Direct Receipts | 616 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/210 | Direct Receipts | 350 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/211 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,297 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/213 | Direct Receipts | 796 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,014 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/215 | Direct Receipts | 6,226 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,549 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/217 | Direct Receipts | 8,816 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,653 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/233 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/264 | Direct Receipts | 3,653 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/219 | Direct Receipts | 13,521 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/220 | Direct Receipts | 15,350 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,993 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/222 | Direct Receipts | 14,704 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/223 | Direct Receipts | 12,494 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,198 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/225 | Direct Receipts | 5,699 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,178 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,813 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/228 | Direct Receipts | 5,895 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/229 | Direct Receipts | 575 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/230 | Direct Receipts | 66 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/234 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/231 | Direct Receipts | 4,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:07 AM. |