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.) |
01/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 185,750 | 02/08/2022 | OWN/2022-23/P/230 | Expenditures | 6,570 | |||||||
02/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 69,090 | 02/08/2022 | OWN/2022-23/P/231 | Expenditures | 4,000 | |||||||
03/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 264,248 | 02/08/2022 | OWN/2022-23/P/232 | Expenditures | 18,900 | |||||||
04/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8 | 02/08/2022 | OWN/2022-23/P/233 | Expenditures | 4,000 | |||||||
04/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 8 | 02/08/2022 | OWN/2022-23/P/234 | Expenditures | 4,700 | |||||||
04/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 105,409 | 02/08/2022 | OWN/2022-23/P/235 | Expenditures | 576 | |||||||
04/08/2022 | STS/2022-23/R/4 | Direct Receipts | 19,636 | 02/08/2022 | OWN/2022-23/P/236 | Expenditures | 7,200 | |||||||
05/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 158,899 | 02/08/2022 | OWN/2022-23/P/237 | Expenditures | 7,500 | |||||||
06/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 104,699 | 02/08/2022 | OWN/2022-23/P/238 | Expenditures | 9,590 | |||||||
08/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 60,868 | 02/08/2022 | OWN/2022-23/P/239 | Expenditures | 24,500 | |||||||
09/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 135,118 | 02/08/2022 | OWN/2022-23/P/240 | Expenditures | 4,000 | |||||||
11/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 50,384 | 02/08/2022 | OWN/2022-23/P/241 | Expenditures | 800 | |||||||
12/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 244,899 | 02/08/2022 | OWN/2022-23/P/242 | Expenditures | 9,910 | |||||||
17/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 145,295 | 02/08/2022 | OWN/2022-23/P/243 | Expenditures | 2,840 | |||||||
18/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 144,675 | 02/08/2022 | OWN/2022-23/P/244 | Expenditures | 3,000 | |||||||
19/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 165,834 | 02/08/2022 | OWN/2022-23/P/245 | Expenditures | 3,000 | |||||||
20/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 92,163 | 03/08/2022 | OWN/2022-23/P/246 | Expenditures | 30,000 | |||||||
22/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 139,333 | 03/08/2022 | OWN/2022-23/P/247 | Expenditures | 33,628 | |||||||
23/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 70,501 | 03/08/2022 | OWN/2022-23/P/248 | Expenditures | 8,624 | |||||||
24/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 124,250 | 03/08/2022 | OWN/2022-23/P/249 | Expenditures | 21,995 | |||||||
25/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 153,409 | 05/08/2022 | OWN/2022-23/P/250 | Expenditures | 40,260 | |||||||
29/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 128,863 | 05/08/2022 | OWN/2022-23/P/251 | Expenditures | 26,019 | |||||||
30/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 178,935 | 05/08/2022 | OWN/2022-23/P/252 | Expenditures | 183,013 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/253 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 05/08/2022 | STS/2022-23/P/2 | Expenditures | 46,959 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/254 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/255 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/256 | Expenditures | 3 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/257 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/258 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/259 | Expenditures | 304,657 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/260 | Expenditures | 44,586 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/261 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/262 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/263 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/264 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/265 | Expenditures | 11,652 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/266 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/267 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/268 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/269 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/270 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/271 | Expenditures | 1,438,973 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/272 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/305 | Expenditures | 218,403 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/273 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/274 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/275 | Expenditures | 166,878 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/276 | Expenditures | 120,963 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/277 | Expenditures | 145,530 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/278 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/279 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/280 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/281 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/282 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/283 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/284 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/285 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/286 | Expenditures | 710 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/287 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/288 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/289 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/290 | Expenditures | 19,251 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/291 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/292 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/293 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/294 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/295 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/296 | Expenditures | 2,662 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/297 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/298 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/299 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/300 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/301 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/302 | Expenditures | 347,237 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/303 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/304 | Expenditures | 24,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:03:56 AM. |