Voucher Wise Summary Report
Opening Balance | 5,355,398.88 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 408,261 | 01/04/2022 | TSC/2022-23/P/1 | Expenditures | 72,837 | 05/04/2022 | OWN/2022-23/C/2 | 2,070 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 125 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 228,255 | 06/04/2022 | OWN/2022-23/C/1 | 750 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 125 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 180,000 | 06/04/2022 | OWN/2022-23/C/10 | 9,565 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 125 | 02/04/2022 | TSC/2022-23/P/2 | Expenditures | 12,600 | 06/04/2022 | OWN/2022-23/C/9 | 5,429 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 125 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,250 | 08/04/2022 | OWN/2022-23/C/11 | 9,609 | ||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 125 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,830 | 08/04/2022 | OWN/2022-23/C/3 | 750 | ||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 660 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,840 | 11/04/2022 | OWN/2022-23/C/12 | 21,245 | ||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 125 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | 11/04/2022 | OWN/2022-23/C/4 | 1,660 | ||||
04/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 622 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 51,718 | 12/04/2022 | OWN/2022-23/C/13 | 5,937 | ||||
04/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 262 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,282 | 12/04/2022 | OWN/2022-23/C/14 | 3,823 | ||||
04/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 601 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,300 | 12/04/2022 | OWN/2022-23/C/5 | 3,480 | ||||
04/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,429 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,500 | 13/04/2022 | OWN/2022-23/C/16 | 7,020 | ||||
04/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 727 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,500 | 13/04/2022 | OWN/2022-23/C/17 | 1,905 | ||||
04/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 744 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 52,000 | 13/04/2022 | OWN/2022-23/C/19 | 7,020 | ||||
04/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,365 | 20/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,293 | 13/04/2022 | OWN/2022-23/C/7 | 125 | ||||
04/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 329 | 20/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,279 | 18/04/2022 | OWN/2022-23/C/18 | 3,876 | ||||
04/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 678 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 53,718 | 18/04/2022 | OWN/2022-23/C/6 | 660 | ||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 125 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 11,282 | 19/04/2022 | OWN/2022-23/C/15 | 3,263 | ||||
05/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 250 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,300 | 19/04/2022 | OWN/2022-23/C/8 | 1,570 | ||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 660 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 43,800 | 20/04/2022 | OWN/2022-23/C/20 | 1,314 | ||||
05/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 125 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | 20/04/2022 | OWN/2022-23/C/21 | 1,314 | ||||
05/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 125 | Expenditures | 20/04/2022 | OWN/2022-23/C/22 | 10,648 | |||||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 125 | Expenditures | 22/04/2022 | OWN/2022-23/C/25 | 1,320 | |||||||
05/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 125 | Expenditures | 22/04/2022 | OWN/2022-23/C/28 | 2,168 | |||||||
05/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 125 | Expenditures | 29/04/2022 | OWN/2022-23/C/23 | 660 | |||||||
05/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 125 | Expenditures | 29/04/2022 | OWN/2022-23/C/24 | 375 | |||||||
05/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 623 | Expenditures | 29/04/2022 | OWN/2022-23/C/26 | 1,401 | |||||||
05/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 395 | Expenditures | 29/04/2022 | OWN/2022-23/C/29 | 26,903 | |||||||
05/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 571 | Expenditures | 30/04/2022 | OWN/2022-23/C/27 | 4,535 | |||||||
05/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 709 | Expenditures | 30/04/2022 | OWN/2022-23/C/30 | 1,151 | |||||||
05/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,959 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,872 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 462 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,084 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 842 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 362 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 984 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 125 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,271 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 378 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 470 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 347 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,136 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,007 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 375 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 375 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 125 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 250 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 125 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 660 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 125 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,980 | Expenditures | ||||||||||
12/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 12,572 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 125 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 660 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 125 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 90 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,789 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 764 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,393 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,681 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 672 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,942 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,390 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,424 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 623 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,828 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 263 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 702 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 439 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 898 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,504 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 591 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 125 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 660 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 660 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 125 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 125 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 660 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/100 | Direct Receipts | 670 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/101 | Direct Receipts | 876 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/103 | Direct Receipts | 175 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/104 | Direct Receipts | 175 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/108 | Direct Receipts | 615 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,905 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 418 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,411 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 616 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 317 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/98 | Direct Receipts | 520 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/99 | Direct Receipts | 505 | Expenditures | ||||||||||
19/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/105 | Direct Receipts | 594 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/106 | Direct Receipts | 564 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 250 | Expenditures | ||||||||||
19/04/2022 | STS/2022-23/R/1 | Direct Receipts | 9,541 | Expenditures | ||||||||||
19/04/2022 | STS/2022-23/R/2 | Direct Receipts | 821 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/111 | Direct Receipts | 660 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/112 | Direct Receipts | 125 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/113 | Direct Receipts | 125 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/115 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/116 | Direct Receipts | 660 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,802 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,759 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/119 | Direct Receipts | 289 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/120 | Direct Receipts | 21,929 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/121 | Direct Receipts | 7,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:51 PM. |