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/506 | Direct Receipts | 8,601 | 01/08/2022 | OWN/2022-23/P/432 | Expenditures | 5,000 | 01/08/2022 | OWN/2022-23/C/240 | 1,500 | ||||
01/08/2022 | OWN/2022-23/R/507 | Direct Receipts | 250 | 02/08/2022 | OWN/2022-23/P/435 | Expenditures | 5,000 | 01/08/2022 | OWN/2022-23/C/315 | 8,210 | ||||
01/08/2022 | OWN/2022-23/R/508 | Direct Receipts | 250 | 02/08/2022 | OWN/2022-23/P/436 | Expenditures | 10,500 | 02/08/2022 | OWN/2022-23/C/316 | 83,200 | ||||
01/08/2022 | OWN/2022-23/R/542 | Direct Receipts | 1,440 | 02/08/2022 | OWN/2022-23/P/528 | Expenditures | 176,800 | 02/08/2022 | OWN/2022-23/C/317 | 176,800 | ||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 500,000 | 02/08/2022 | OWN/2022-23/P/529 | Expenditures | 83,200 | 03/08/2022 | OWN/2022-23/C/241 | 8,640 | ||||
03/08/2022 | OWN/2022-23/R/509 | Direct Receipts | 62,480 | 03/08/2022 | OWN/2022-23/P/440 | Expenditures | 317,100 | 03/08/2022 | OWN/2022-23/C/318 | 67,500 | ||||
03/08/2022 | OWN/2022-23/R/510 | Direct Receipts | 900 | 03/08/2022 | OWN/2022-23/P/441 | Expenditures | 221,754 | 04/08/2022 | OWN/2022-23/C/242 | 2,880 | ||||
03/08/2022 | OWN/2022-23/R/511 | Direct Receipts | 900 | 03/08/2022 | OWN/2022-23/P/442 | Expenditures | 24,710 | 04/08/2022 | OWN/2022-23/C/319 | 19,250 | ||||
03/08/2022 | OWN/2022-23/R/512 | Direct Receipts | 225 | 03/08/2022 | OWN/2022-23/P/443 | Expenditures | 50 | 05/08/2022 | OWN/2022-23/C/243 | 3,000 | ||||
03/08/2022 | OWN/2022-23/R/513 | Direct Receipts | 10,000 | 04/08/2022 | OWN/2022-23/P/437 | Expenditures | 3,000 | 05/08/2022 | OWN/2022-23/C/258 | 11,790 | ||||
03/08/2022 | OWN/2022-23/R/543 | Direct Receipts | 8,070 | 05/08/2022 | OWN/2022-23/P/438 | Expenditures | 236 | 06/08/2022 | OWN/2022-23/C/244 | 600 | ||||
03/08/2022 | OWN/2022-23/R/728 | Direct Receipts | 575 | 05/08/2022 | OWN/2022-23/P/439 | Expenditures | 10,000 | 06/08/2022 | OWN/2022-23/C/259 | 34,650 | ||||
04/08/2022 | OWN/2022-23/R/514 | Direct Receipts | 13,828 | 06/08/2022 | OWN/2022-23/P/444 | Expenditures | 5,000 | 06/08/2022 | OWN/2022-23/C/260 | 19,910 | ||||
04/08/2022 | OWN/2022-23/R/515 | Direct Receipts | 200 | 06/08/2022 | OWN/2022-23/P/530 | Expenditures | 66,000 | 08/08/2022 | OWN/2022-23/C/245 | 2,000 | ||||
04/08/2022 | OWN/2022-23/R/516 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/422 | Expenditures | 29.5 | 08/08/2022 | OWN/2022-23/C/261 | 12,250 | ||||
04/08/2022 | OWN/2022-23/R/517 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/445 | Expenditures | 43.66 | 09/08/2022 | OWN/2022-23/C/262 | 1,267 | ||||
04/08/2022 | OWN/2022-23/R/518 | Direct Receipts | 250 | 08/08/2022 | OWN/2022-23/P/531 | Expenditures | 5,000 | 10/08/2022 | OWN/2022-23/C/263 | 53,000 | ||||
04/08/2022 | OWN/2022-23/R/544 | Direct Receipts | 2,880 | 10/08/2022 | OWN/2022-23/P/446 | Expenditures | 187.62 | 12/08/2022 | OWN/2022-23/C/246 | 8,640 | ||||
05/08/2022 | OWN/2022-23/R/519 | Direct Receipts | 13,001 | 10/08/2022 | OWN/2022-23/P/447 | Expenditures | 277,522 | 12/08/2022 | OWN/2022-23/C/264 | 16,875 | ||||
05/08/2022 | OWN/2022-23/R/520 | Direct Receipts | 400 | 11/08/2022 | OWN/2022-23/P/448 | Expenditures | 7,000 | 12/08/2022 | OWN/2022-23/C/265 | 19,070 | ||||
05/08/2022 | OWN/2022-23/R/521 | Direct Receipts | 400 | 11/08/2022 | OWN/2022-23/P/449 | Expenditures | 35,800 | 17/08/2022 | OWN/2022-23/C/247 | 6,340 | ||||
05/08/2022 | OWN/2022-23/R/522 | Direct Receipts | 75 | 11/08/2022 | OWN/2022-23/P/450 | Expenditures | 9,600 | 17/08/2022 | OWN/2022-23/C/266 | 24,750 | ||||
05/08/2022 | OWN/2022-23/R/523 | Direct Receipts | 50 | 11/08/2022 | OWN/2022-23/P/451 | Expenditures | 2,500 | 18/08/2022 | OWN/2022-23/C/248 | 4,570 | ||||
05/08/2022 | OWN/2022-23/R/524 | Direct Receipts | 5,000 | 11/08/2022 | STS/2022-23/P/2 | Expenditures | 88,400 | 18/08/2022 | OWN/2022-23/C/267 | 11,980 | ||||
05/08/2022 | OWN/2022-23/R/545 | Direct Receipts | 2,880 | 11/08/2022 | STS/2022-23/P/3 | Expenditures | 176,800 | 19/08/2022 | OWN/2022-23/C/268 | 3,120 | ||||
06/08/2022 | OWN/2022-23/R/525 | Direct Receipts | 15,720 | 12/08/2022 | OWN/2022-23/P/452 | Expenditures | 421.26 | 20/08/2022 | OWN/2022-23/C/249 | 3,450 | ||||
06/08/2022 | OWN/2022-23/R/526 | Direct Receipts | 400 | 12/08/2022 | OWN/2022-23/P/453 | Expenditures | 5,000 | 20/08/2022 | OWN/2022-23/C/269 | 9,750 | ||||
06/08/2022 | OWN/2022-23/R/527 | Direct Receipts | 400 | 12/08/2022 | OWN/2022-23/P/454 | Expenditures | 2,500 | 22/08/2022 | OWN/2022-23/C/250 | 2,020 | ||||
06/08/2022 | OWN/2022-23/R/528 | Direct Receipts | 150 | 12/08/2022 | OWN/2022-23/P/455 | Expenditures | 4,500 | 22/08/2022 | OWN/2022-23/C/270 | 9,440 | ||||
06/08/2022 | OWN/2022-23/R/529 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/456 | Expenditures | 5,000 | 23/08/2022 | OWN/2022-23/C/251 | 2,700 | ||||
06/08/2022 | OWN/2022-23/R/530 | Direct Receipts | 250 | 12/08/2022 | OWN/2022-23/P/457 | Expenditures | 3,000 | 23/08/2022 | OWN/2022-23/C/271 | 17,700 | ||||
06/08/2022 | OWN/2022-23/R/546 | Direct Receipts | 575 | 12/08/2022 | OWN/2022-23/P/539 | Expenditures | 41,330 | 24/08/2022 | OWN/2022-23/C/252 | 6,440 | ||||
08/08/2022 | OWN/2022-23/R/531 | Direct Receipts | 14,347 | 12/08/2022 | OWN/2022-23/P/540 | Expenditures | 30.68 | 24/08/2022 | OWN/2022-23/C/320 | 17,700 | ||||
08/08/2022 | OWN/2022-23/R/532 | Direct Receipts | 300 | 13/08/2022 | OWN/2022-23/P/458 | Expenditures | 3,000 | 25/08/2022 | OWN/2022-23/C/253 | 8,630 | ||||
08/08/2022 | OWN/2022-23/R/534 | Direct Receipts | 300 | 13/08/2022 | OWN/2022-23/P/459 | Expenditures | 1,100 | 25/08/2022 | OWN/2022-23/C/274 | 57,000 | ||||
08/08/2022 | OWN/2022-23/R/535 | Direct Receipts | 50 | 13/08/2022 | OWN/2022-23/P/461 | Expenditures | 5,000 | 26/08/2022 | OWN/2022-23/C/254 | 4,900 | ||||
08/08/2022 | OWN/2022-23/R/547 | Direct Receipts | 1,440 | 13/08/2022 | OWN/2022-23/P/541 | Expenditures | 960 | 26/08/2022 | OWN/2022-23/C/276 | 65,538 | ||||
08/08/2022 | OWN/2022-23/R/548 | Direct Receipts | 575 | 17/08/2022 | OWN/2022-23/P/425 | Expenditures | 29.5 | 26/08/2022 | OWN/2022-23/C/277 | 19,800 | ||||
08/08/2022 | STS/2022-23/R/8 | Direct Receipts | 390,000 | 17/08/2022 | OWN/2022-23/P/462 | Expenditures | 87.32 | 26/08/2022 | OWN/2022-23/C/278 | 13,300 | ||||
10/08/2022 | OWN/2022-23/R/536 | Direct Receipts | 49,695 | 17/08/2022 | OWN/2022-23/P/463 | Expenditures | 2,000 | 29/08/2022 | OWN/2022-23/C/279 | 27,000 | ||||
10/08/2022 | OWN/2022-23/R/537 | Direct Receipts | 100 | 18/08/2022 | OWN/2022-23/P/426 | Expenditures | 29.5 | 30/08/2022 | OWN/2022-23/C/255 | 1,450 | ||||
10/08/2022 | OWN/2022-23/R/538 | Direct Receipts | 100 | 18/08/2022 | OWN/2022-23/P/464 | Expenditures | 42.48 | 30/08/2022 | OWN/2022-23/C/280 | 13,940 | ||||
10/08/2022 | OWN/2022-23/R/539 | Direct Receipts | 225 | 18/08/2022 | OWN/2022-23/P/465 | Expenditures | 10,200 | |||||||
10/08/2022 | OWN/2022-23/R/540 | Direct Receipts | 10,000 | 18/08/2022 | OWN/2022-23/P/466 | Expenditures | 270 | |||||||
11/08/2022 | OWN/2022-23/R/541 | Direct Receipts | 22,546 | 18/08/2022 | OWN/2022-23/P/467 | Expenditures | 6,490 | |||||||
11/08/2022 | OWN/2022-23/R/549 | Direct Receipts | 100 | 18/08/2022 | OWN/2022-23/P/468 | Expenditures | 12,500 | |||||||
11/08/2022 | OWN/2022-23/R/550 | Direct Receipts | 100 | 18/08/2022 | OWN/2022-23/P/469 | Expenditures | 150 | |||||||
12/08/2022 | OWN/2022-23/R/551 | Direct Receipts | 21,268 | 18/08/2022 | OWN/2022-23/P/470 | Expenditures | 5,200 | |||||||
12/08/2022 | OWN/2022-23/R/552 | Direct Receipts | 8,650 | 19/08/2022 | OWN/2022-23/P/471 | Expenditures | 29.5 | |||||||
12/08/2022 | OWN/2022-23/R/556 | Direct Receipts | 600 | 19/08/2022 | OWN/2022-23/P/472 | Expenditures | 2,500 | |||||||
12/08/2022 | OWN/2022-23/R/557 | Direct Receipts | 600 | 19/08/2022 | OWN/2022-23/P/473 | Expenditures | 2,142 | |||||||
12/08/2022 | OWN/2022-23/R/559 | Direct Receipts | 75 | 19/08/2022 | OWN/2022-23/P/474 | Expenditures | 500 | |||||||
12/08/2022 | OWN/2022-23/R/560 | Direct Receipts | 5,000 | 19/08/2022 | OWN/2022-23/P/532 | Expenditures | 29.5 | |||||||
17/08/2022 | OWN/2022-23/R/553 | Direct Receipts | 5,760 | 20/08/2022 | OWN/2022-23/P/427 | Expenditures | 29.5 | |||||||
17/08/2022 | OWN/2022-23/R/554 | Direct Receipts | 575 | 20/08/2022 | OWN/2022-23/P/475 | Expenditures | 270.22 | |||||||
17/08/2022 | OWN/2022-23/R/561 | Direct Receipts | 26,608 | 22/08/2022 | OWN/2022-23/P/476 | Expenditures | 33.04 | |||||||
17/08/2022 | OWN/2022-23/R/562 | Direct Receipts | 450 | 22/08/2022 | OWN/2022-23/P/477 | Expenditures | 125 | |||||||
17/08/2022 | OWN/2022-23/R/563 | Direct Receipts | 450 | 22/08/2022 | OWN/2022-23/P/478 | Expenditures | 700 | |||||||
17/08/2022 | OWN/2022-23/R/564 | Direct Receipts | 75 | 23/08/2022 | OWN/2022-23/P/479 | Expenditures | 62.54 | |||||||
17/08/2022 | OWN/2022-23/R/565 | Direct Receipts | 5,000 | 23/08/2022 | OWN/2022-23/P/480 | Expenditures | 120 | |||||||
18/08/2022 | OWN/2022-23/R/555 | Direct Receipts | 4,570 | 23/08/2022 | OWN/2022-23/P/481 | Expenditures | 3,600 | |||||||
18/08/2022 | OWN/2022-23/R/575 | Direct Receipts | 22,589 | 23/08/2022 | OWN/2022-23/P/482 | Expenditures | 3,600 | |||||||
18/08/2022 | OWN/2022-23/R/577 | Direct Receipts | 550 | 24/08/2022 | OWN/2022-23/P/483 | Expenditures | 62.54 | |||||||
18/08/2022 | OWN/2022-23/R/579 | Direct Receipts | 550 | 24/08/2022 | OWN/2022-23/P/484 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/581 | Direct Receipts | 500 | 24/08/2022 | STS/2022-23/P/4 | Expenditures | 246,689 | |||||||
19/08/2022 | OWN/2022-23/R/585 | Direct Receipts | 9,284 | 25/08/2022 | OWN/2022-23/P/485 | Expenditures | 201.78 | |||||||
19/08/2022 | OWN/2022-23/R/587 | Direct Receipts | 250 | 25/08/2022 | OWN/2022-23/P/486 | Expenditures | 5,000 | |||||||
19/08/2022 | OWN/2022-23/R/589 | Direct Receipts | 250 | 25/08/2022 | OWN/2022-23/P/487 | Expenditures | 2,000 | |||||||
20/08/2022 | OWN/2022-23/R/566 | Direct Receipts | 2,160 | 25/08/2022 | OWN/2022-23/P/488 | Expenditures | 1,500 | |||||||
20/08/2022 | OWN/2022-23/R/567 | Direct Receipts | 575 | 25/08/2022 | OWN/2022-23/P/489 | Expenditures | 1,000 | |||||||
20/08/2022 | OWN/2022-23/R/607 | Direct Receipts | 3,841 | 25/08/2022 | XVFC/2022-23/P/45 | Expenditures | 140,996 | |||||||
20/08/2022 | OWN/2022-23/R/608 | Direct Receipts | 150 | 25/08/2022 | XVFC/2022-23/P/46 | Expenditures | 217,238 | |||||||
20/08/2022 | OWN/2022-23/R/609 | Direct Receipts | 150 | 25/08/2022 | XVFC/2022-23/P/47 | Expenditures | 319,679 | |||||||
20/08/2022 | OWN/2022-23/R/610 | Direct Receipts | 75 | 26/08/2022 | OWN/2022-23/P/490 | Expenditures | 116.82 | |||||||
20/08/2022 | OWN/2022-23/R/611 | Direct Receipts | 5,000 | 26/08/2022 | OWN/2022-23/P/491 | Expenditures | 200,000 | |||||||
22/08/2022 | OWN/2022-23/R/568 | Direct Receipts | 1,440 | 26/08/2022 | OWN/2022-23/P/492 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/569 | Direct Receipts | 575 | 26/08/2022 | OWN/2022-23/P/493 | Expenditures | 2,500 | |||||||
22/08/2022 | OWN/2022-23/R/570 | Direct Receipts | 2,160 | 26/08/2022 | OWN/2022-23/P/494 | Expenditures | 200 | |||||||
22/08/2022 | OWN/2022-23/R/571 | Direct Receipts | 575 | 29/08/2022 | OWN/2022-23/P/495 | Expenditures | 213.58 | |||||||
22/08/2022 | OWN/2022-23/R/572 | Direct Receipts | 6,440 | 29/08/2022 | OWN/2022-23/P/496 | Expenditures | 10,850 | |||||||
22/08/2022 | OWN/2022-23/R/574 | Direct Receipts | 8,640 | 29/08/2022 | OWN/2022-23/P/497 | Expenditures | 9,700 | |||||||
22/08/2022 | OWN/2022-23/R/576 | Direct Receipts | 4,320 | 29/08/2022 | OWN/2022-23/P/498 | Expenditures | 2,500 | |||||||
22/08/2022 | OWN/2022-23/R/578 | Direct Receipts | 575 | 29/08/2022 | OWN/2022-23/P/499 | Expenditures | 300 | |||||||
22/08/2022 | OWN/2022-23/R/580 | Direct Receipts | 1,440 | 29/08/2022 | XVFC/2022-23/P/48 | Expenditures | 215,108 | |||||||
22/08/2022 | OWN/2022-23/R/612 | Direct Receipts | 8,661 | 29/08/2022 | XVFC/2022-23/P/49 | Expenditures | 230,322 | |||||||
22/08/2022 | OWN/2022-23/R/624 | Direct Receipts | 350 | 29/08/2022 | XVFC/2022-23/P/50 | Expenditures | 88,400 | |||||||
22/08/2022 | OWN/2022-23/R/666 | Direct Receipts | 350 | 29/08/2022 | XVFC/2022-23/P/51 | Expenditures | 62,013 | |||||||
22/08/2022 | OWN/2022-23/R/667 | Direct Receipts | 75 | 30/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,489 | |||||||
22/08/2022 | OWN/2022-23/R/668 | Direct Receipts | 5,000 | 30/08/2022 | OWN/2022-23/P/428 | Expenditures | 178.18 | |||||||
23/08/2022 | OWN/2022-23/R/669 | Direct Receipts | 18,099 | 30/08/2022 | OWN/2022-23/P/500 | Expenditures | 107.96 | |||||||
23/08/2022 | OWN/2022-23/R/670 | Direct Receipts | 450 | 30/08/2022 | OWN/2022-23/P/501 | Expenditures | 990,432 | |||||||
23/08/2022 | OWN/2022-23/R/671 | Direct Receipts | 450 | 30/08/2022 | OWN/2022-23/P/502 | Expenditures | 29,040 | |||||||
24/08/2022 | OWN/2022-23/R/672 | Direct Receipts | 25,247 | 30/08/2022 | OWN/2022-23/P/503 | Expenditures | 2,500 | |||||||
24/08/2022 | OWN/2022-23/R/673 | Direct Receipts | 550 | 30/08/2022 | OWN/2022-23/P/543 | Expenditures | 10,919 | |||||||
24/08/2022 | OWN/2022-23/R/679 | Direct Receipts | 450 | 31/08/2022 | OWN/2022-23/P/504 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/680 | Direct Receipts | 146 | 31/08/2022 | OWN/2022-23/P/505 | Expenditures | 1,360 | |||||||
24/08/2022 | OWN/2022-23/R/681 | Direct Receipts | 249,132 | 31/08/2022 | OWN/2022-23/P/506 | Expenditures | 511 | |||||||
25/08/2022 | OWN/2022-23/R/682 | Direct Receipts | 68,318 | 31/08/2022 | XVFC/2022-23/P/52 | Expenditures | 55,800 | |||||||
25/08/2022 | OWN/2022-23/R/683 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/684 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/685 | Direct Receipts | 225 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/729 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/687 | Direct Receipts | 1,010,645 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/692 | Direct Receipts | 36,898 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/693 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/695 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/697 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/699 | Direct Receipts | 15,578 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/703 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/704 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/705 | Direct Receipts | 13,964 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/706 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/707 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/709 | Direct Receipts | 225 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/710 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:12 AM. |