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.) |
06/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,440 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 13,000 | 06/05/2022 | OWN/2022-23/C/18 | 2,880 | ||||
06/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 720 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 25,992 | 10/05/2022 | OWN/2022-23/C/9 | 4,500 | ||||
06/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,300 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | 11/05/2022 | OWN/2022-23/C/10 | 19,007 | ||||
10/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/39 | Expenditures | 580 | 11/05/2022 | OWN/2022-23/C/19 | 6,880 | ||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 750 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 403 | 12/05/2022 | OWN/2022-23/C/11 | 7,229 | ||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 177 | 10/05/2022 | OWN/2022-23/P/40 | Expenditures | 5,455 | 12/05/2022 | OWN/2022-23/C/20 | 5,960 | ||||
10/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 301 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,200 | 17/05/2022 | OWN/2022-23/C/12 | 4,000 | ||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 125 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,019 | 17/05/2022 | OWN/2022-23/C/21 | 2,000 | ||||
10/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 280 | 11/05/2022 | OWN/2022-23/P/41 | Expenditures | 160 | 19/05/2022 | OWN/2022-23/C/13 | 2,970 | ||||
10/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 560 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 93 | 19/05/2022 | OWN/2022-23/C/22 | 3,600 | ||||
10/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,150 | 12/05/2022 | OWN/2022-23/P/42 | Expenditures | 920 | 19/05/2022 | OWN/2022-23/C/23 | 5,200 | ||||
10/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 560 | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,800 | 20/05/2022 | OWN/2022-23/C/14 | 3,110 | ||||
11/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,300 | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | 23/05/2022 | OWN/2022-23/C/15 | 3,580 | ||||
11/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | 24/05/2022 | OWN/2022-23/C/16 | 3,178 | ||||
11/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,440 | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,300 | 24/05/2022 | OWN/2022-23/C/24 | 5,260 | ||||
11/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 617 | 25/05/2022 | OWN/2022-23/C/17 | 1,630 | ||||
11/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,440 | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 91 | 25/05/2022 | OWN/2022-23/C/25 | 2,160 | ||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 142 | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | 30/05/2022 | OWN/2022-23/C/26 | 1,000 | ||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,683 | 19/05/2022 | OWN/2022-23/P/43 | Expenditures | 80 | 31/05/2022 | OWN/2022-23/C/27 | 4,165 | ||||
11/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,406 | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 586 | 31/05/2022 | OWN/2022-23/C/28 | 4,320 | ||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 960 | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 750 | |||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 252 | 23/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,700 | |||||||
11/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 100 | |||||||
11/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 472 | 24/05/2022 | OWN/2022-23/P/44 | Expenditures | 240 | |||||||
11/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 209 | 25/05/2022 | OWN/2022-23/P/36 | Expenditures | 222 | |||||||
11/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 985 | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,440 | |||||||
11/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 420 | 25/05/2022 | OWN/2022-23/P/46 | Expenditures | 11,000 | |||||||
11/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 426 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 106 | 27/05/2022 | OWN/2022-23/P/47 | Expenditures | 560 | |||||||
11/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 86 | 27/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
11/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 788 | 27/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,622 | |||||||
11/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,195 | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
11/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,298 | 28/05/2022 | OWN/2022-23/P/50 | Expenditures | 420 | |||||||
11/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 980 | 29/05/2022 | OWN/2022-23/P/51 | Expenditures | 350 | |||||||
11/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,158 | 29/05/2022 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
11/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,160 | 30/05/2022 | OWN/2022-23/P/52 | Expenditures | 318 | |||||||
11/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 720 | 31/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,270 | |||||||
11/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,390 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 220 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,920 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 460 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 236 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 474 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 176 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 76 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 370 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,760 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,142 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 850 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 850 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 775 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 775 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 175 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 255 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 260 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,256 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 108 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 496 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 58 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 52 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 192 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 583 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 428 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 968 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 529 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 768 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 342 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 742 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 560 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,622 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 20,912 | Expenditures | ||||||||||
27/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 372,224 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 420 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 350 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 324 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 994 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 756 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 46 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 718 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 280 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,262 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 274 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:41:07 PM. |