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/498 | Direct Receipts | 2,066 | 06/08/2022 | OWN/2022-23/P/154 | Expenditures | 49 | |||||||
01/08/2022 | OWN/2022-23/R/499 | Direct Receipts | 1,505 | 06/08/2022 | OWN/2022-23/P/155 | Expenditures | 34,798 | |||||||
01/08/2022 | OWN/2022-23/R/500 | Direct Receipts | 37,361 | 06/08/2022 | OWN/2022-23/P/156 | Expenditures | 9,050 | |||||||
01/08/2022 | OWN/2022-23/R/501 | Direct Receipts | 4,154 | 06/08/2022 | OWN/2022-23/P/157 | Expenditures | 200,000 | |||||||
01/08/2022 | OWN/2022-23/R/502 | Direct Receipts | 5,628 | 06/08/2022 | OWN/2022-23/P/158 | Expenditures | 200,000 | |||||||
01/08/2022 | OWN/2022-23/R/503 | Direct Receipts | 4,832 | 06/08/2022 | OWN/2022-23/P/159 | Expenditures | 150,000 | |||||||
01/08/2022 | OWN/2022-23/R/514 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/160 | Expenditures | 100,000 | |||||||
01/08/2022 | OWN/2022-23/R/603 | Direct Receipts | 15,000 | 06/08/2022 | OWN/2022-23/P/161 | Expenditures | 100,000 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 117 | 06/08/2022 | OWN/2022-23/P/162 | Expenditures | 70,000 | |||||||
02/08/2022 | OWN/2022-23/R/504 | Direct Receipts | 3,653 | 08/08/2022 | OWN/2022-23/P/163 | Expenditures | 10,000 | |||||||
02/08/2022 | OWN/2022-23/R/505 | Direct Receipts | 4,641 | 12/08/2022 | OWN/2022-23/P/164 | Expenditures | 6,600 | |||||||
03/08/2022 | OWN/2022-23/R/506 | Direct Receipts | 1,578 | 12/08/2022 | OWN/2022-23/P/165 | Expenditures | 20,000 | |||||||
03/08/2022 | OWN/2022-23/R/507 | Direct Receipts | 13,797 | 12/08/2022 | OWN/2022-23/P/166 | Expenditures | 19.2 | |||||||
03/08/2022 | OWN/2022-23/R/508 | Direct Receipts | 2,805 | 12/08/2022 | OWN/2022-23/P/167 | Expenditures | 100,000 | |||||||
03/08/2022 | OWN/2022-23/R/509 | Direct Receipts | 1,286 | 12/08/2022 | OWN/2022-23/P/168 | Expenditures | 100,000 | |||||||
03/08/2022 | OWN/2022-23/R/515 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/169 | Expenditures | 200,000 | |||||||
03/08/2022 | OWN/2022-23/R/555 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/170 | Expenditures | 200,000 | |||||||
03/08/2022 | OWN/2022-23/R/556 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/171 | Expenditures | 100,000 | |||||||
03/08/2022 | OWN/2022-23/R/604 | Direct Receipts | 10,000 | 12/08/2022 | OWN/2022-23/P/172 | Expenditures | 200,000 | |||||||
04/08/2022 | OWN/2022-23/R/510 | Direct Receipts | 3,300 | 17/08/2022 | OWN/2022-23/P/173 | Expenditures | 200,000 | |||||||
04/08/2022 | OWN/2022-23/R/511 | Direct Receipts | 1,341 | 17/08/2022 | OWN/2022-23/P/174 | Expenditures | 200,000 | |||||||
04/08/2022 | OWN/2022-23/R/512 | Direct Receipts | 14,146 | 17/08/2022 | OWN/2022-23/P/175 | Expenditures | 120,000 | |||||||
04/08/2022 | OWN/2022-23/R/518 | Direct Receipts | 1,000 | 18/08/2022 | OWN/2022-23/P/176 | Expenditures | 500 | |||||||
04/08/2022 | OWN/2022-23/R/557 | Direct Receipts | 95 | 18/08/2022 | OWN/2022-23/P/177 | Expenditures | 500 | |||||||
04/08/2022 | OWN/2022-23/R/605 | Direct Receipts | 5,000 | 23/08/2022 | OWN/2022-23/P/178 | Expenditures | 200,000 | |||||||
05/08/2022 | OWN/2022-23/R/513 | Direct Receipts | 3,286 | 23/08/2022 | OWN/2022-23/P/179 | Expenditures | 200,000 | |||||||
05/08/2022 | OWN/2022-23/R/523 | Direct Receipts | 1,710 | 24/08/2022 | OWN/2022-23/P/180 | Expenditures | 200,000 | |||||||
05/08/2022 | OWN/2022-23/R/524 | Direct Receipts | 1,337 | 24/08/2022 | OWN/2022-23/P/181 | Expenditures | 200,000 | |||||||
05/08/2022 | OWN/2022-23/R/525 | Direct Receipts | 1,764 | 25/08/2022 | OWN/2022-23/P/182 | Expenditures | 200,000 | |||||||
05/08/2022 | OWN/2022-23/R/526 | Direct Receipts | 4,383 | 25/08/2022 | OWN/2022-23/P/183 | Expenditures | 200,000 | |||||||
05/08/2022 | OWN/2022-23/R/606 | Direct Receipts | 15,500 | 25/08/2022 | OWN/2022-23/P/184 | Expenditures | 6,600 | |||||||
06/08/2022 | OWN/2022-23/R/527 | Direct Receipts | 1,901 | 25/08/2022 | OWN/2022-23/P/185 | Expenditures | 23,400 | |||||||
09/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 19 | 25/08/2022 | OWN/2022-23/P/186 | Expenditures | 100,000 | |||||||
09/08/2022 | OWN/2022-23/R/607 | Direct Receipts | 17,920 | 25/08/2022 | OWN/2022-23/P/187 | Expenditures | 100,000 | |||||||
09/08/2022 | STS/2022-23/R/4 | Direct Receipts | 136 | 25/08/2022 | OWN/2022-23/P/188 | Expenditures | 100,000 | |||||||
10/08/2022 | OWN/2022-23/R/528 | Direct Receipts | 1,247 | 26/08/2022 | OWN/2022-23/P/189 | Expenditures | 150,000 | |||||||
10/08/2022 | OWN/2022-23/R/529 | Direct Receipts | 1,203 | 26/08/2022 | OWN/2022-23/P/190 | Expenditures | 69,030 | |||||||
10/08/2022 | OWN/2022-23/R/530 | Direct Receipts | 6,617 | 26/08/2022 | OWN/2022-23/P/191 | Expenditures | 28,000 | |||||||
10/08/2022 | OWN/2022-23/R/558 | Direct Receipts | 6,350 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/608 | Direct Receipts | 9,694 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/531 | Direct Receipts | 15,616 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/534 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/532 | Direct Receipts | 561 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/535 | Direct Receipts | 1,692 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/536 | Direct Receipts | 17,195 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/609 | Direct Receipts | 5,024 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/537 | Direct Receipts | 9,205 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/538 | Direct Receipts | 7,322 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/539 | Direct Receipts | 9,342 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/540 | Direct Receipts | 7,599 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/541 | Direct Receipts | 10,138 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/542 | Direct Receipts | 11,007 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/543 | Direct Receipts | 15,008 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/610 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/544 | Direct Receipts | 53,363 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/545 | Direct Receipts | 10,526 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/546 | Direct Receipts | 7,591 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/547 | Direct Receipts | 8,110 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/548 | Direct Receipts | 8,052 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/549 | Direct Receipts | 3,116 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/611 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/550 | Direct Receipts | 4,086 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/551 | Direct Receipts | 5,852 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/552 | Direct Receipts | 5,805 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/553 | Direct Receipts | 10,502 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/554 | Direct Receipts | 6,909 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/560 | Direct Receipts | 1,999 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/561 | Direct Receipts | 3,456 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/562 | Direct Receipts | 3,456 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/612 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/563 | Direct Receipts | 1,587 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/564 | Direct Receipts | 1,340 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/565 | Direct Receipts | 1,340 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/566 | Direct Receipts | 2,198 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/567 | Direct Receipts | 816 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/568 | Direct Receipts | 578 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/613 | Direct Receipts | 17,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/615 | Direct Receipts | 1,718 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/570 | Direct Receipts | 3,725 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/559 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/571 | Direct Receipts | 2,146 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/572 | Direct Receipts | 2,063 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/573 | Direct Receipts | 3,521 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/574 | Direct Receipts | 1,908 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/575 | Direct Receipts | 3,296 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/614 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/576 | Direct Receipts | 2,198 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/577 | Direct Receipts | 1,604 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/578 | Direct Receipts | 1,887 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/579 | Direct Receipts | 1,247 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/580 | Direct Receipts | 1,426 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/581 | Direct Receipts | 3,946 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/582 | Direct Receipts | 745 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/583 | Direct Receipts | 1,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:52:26 PM. |