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/32 | Direct Receipts | 43,276 | 02/05/2022 | OWN/2022-23/P/46 | Expenditures | 11,300 | |||||||
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | 06/05/2022 | OWN/2022-23/P/47 | Expenditures | 80,000 | |||||||
04/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 70,619 | 11/05/2022 | OWN/2022-23/P/48 | Expenditures | 91,290 | |||||||
04/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 32,220 | 11/05/2022 | OWN/2022-23/P/49 | Expenditures | 37,980 | |||||||
04/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 52,300 | 11/05/2022 | OWN/2022-23/P/50 | Expenditures | 3,600 | |||||||
05/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 17 | 11/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,300 | |||||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 176,064 | 11/05/2022 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
05/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 45,000 | 12/05/2022 | OWN/2022-23/P/53 | Expenditures | 9,998 | |||||||
05/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 39,543 | 12/05/2022 | OWN/2022-23/P/54 | Expenditures | 28,220 | |||||||
05/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 934 | 12/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | |||||||
05/05/2022 | STS/2022-23/R/2 | Direct Receipts | 476 | 12/05/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
05/05/2022 | STS/2022-23/R/3 | Direct Receipts | 32 | 18/05/2022 | OWN/2022-23/P/57 | Expenditures | 147,803 | |||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 102,818 | 18/05/2022 | OWN/2022-23/P/58 | Expenditures | 104,500 | |||||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,000 | 18/05/2022 | OWN/2022-23/P/59 | Expenditures | 17,500 | |||||||
07/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 149,974 | 21/05/2022 | OWN/2022-23/P/60 | Expenditures | 575,044 | |||||||
07/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 45,000 | 21/05/2022 | OWN/2022-23/P/61 | Expenditures | 200,000 | |||||||
09/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 38,810 | 21/05/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,000 | 21/05/2022 | OWN/2022-23/P/63 | Expenditures | 66,528 | |||||||
09/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 51,000 | 21/05/2022 | OWN/2022-23/P/64 | Expenditures | 21,000 | |||||||
10/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 16,880 | 23/05/2022 | OWN/2022-23/P/65 | Expenditures | 8,000 | |||||||
10/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 23/05/2022 | OWN/2022-23/P/66 | Expenditures | 1 | |||||||
11/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 31,126 | 23/05/2022 | OWN/2022-23/P/67 | Expenditures | 97,880 | |||||||
12/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 43,709 | 27/05/2022 | OWN/2022-23/P/68 | Expenditures | 472 | |||||||
12/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,150 | 31/05/2022 | OWN/2022-23/P/71 | Expenditures | 177 | |||||||
12/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,542 | 31/05/2022 | OWN/2022-23/P/72 | Expenditures | 51,330 | |||||||
13/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 71,493 | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 11,500 | |||||||
13/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 15,000 | 31/05/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
13/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
14/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 144,264 | 31/05/2022 | OWN/2022-23/P/76 | Expenditures | 900 | |||||||
16/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
17/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 87,554 | 31/05/2022 | OWN/2022-23/P/78 | Expenditures | 5,300 | |||||||
17/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 15,000 | 31/05/2022 | OWN/2022-23/P/79 | Expenditures | 300 | |||||||
18/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 77,488 | 31/05/2022 | OWN/2022-23/P/80 | Expenditures | 500 | |||||||
18/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 195,984 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,020 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 27,185 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,395 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 36,481 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 599,837 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 43,307 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 15,020 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 75,384 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 25,040 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 60,525 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 25,020 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 80,517 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 28,020 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 32,063 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 64,208 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 45,746 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 54,490 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:39 PM. |