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.) |
01/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 5,450 | 03/10/2022 | OWN/2022-23/P/156 | Expenditures | 39,201 | 01/10/2022 | OWN/2022-23/C/139 | 6,970 | ||||
01/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 5,450 | 03/10/2022 | OWN/2022-23/P/157 | Expenditures | 6,726 | 03/10/2022 | OWN/2022-23/C/140 | 13,150 | ||||
02/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 10,970 | 03/10/2022 | OWN/2022-23/P/158 | Expenditures | 11,200 | 04/10/2022 | OWN/2022-23/C/141 | 5,330 | ||||
02/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 10,970 | 03/10/2022 | OWN/2022-23/P/159 | Expenditures | 15,000 | 06/10/2022 | OWN/2022-23/C/142 | 9,420 | ||||
03/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 6,390 | 03/10/2022 | OWN/2022-23/P/160 | Expenditures | 2,680 | 07/10/2022 | OWN/2022-23/C/143 | 3,720 | ||||
03/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 530 | 03/10/2022 | OWN/2022-23/P/161 | Expenditures | 2,650 | 10/10/2022 | OWN/2022-23/C/144 | 20,810 | ||||
03/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 5,860 | 03/10/2022 | OWN/2022-23/P/162 | Expenditures | 18,000 | 11/10/2022 | OWN/2022-23/C/145 | 4,340 | ||||
03/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 15,000 | 03/10/2022 | OWN/2022-23/P/163 | Expenditures | 2,500 | 12/10/2022 | OWN/2022-23/C/146 | 1,660 | ||||
04/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 2,625 | 07/10/2022 | OWN/2022-23/P/164 | Expenditures | 5,000 | 14/10/2022 | OWN/2022-23/C/147 | 2,020 | ||||
04/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 2,060 | 19/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 6,648 | 17/10/2022 | OWN/2022-23/C/154 | 17,630 | ||||
04/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 565 | 19/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,525 | 18/10/2022 | OWN/2022-23/C/155 | 3,160 | ||||
05/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 6,240 | 19/10/2022 | OWN/2022-23/P/166 | Expenditures | 79,591 | 19/10/2022 | OWN/2022-23/C/234 | 65,000 | ||||
05/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 6,240 | 19/10/2022 | OWN/2022-23/P/167 | Expenditures | 6,726 | 20/10/2022 | OWN/2022-23/C/156 | 5,270 | ||||
06/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 3,800 | 19/10/2022 | OWN/2022-23/P/168 | Expenditures | 18,000 | 21/10/2022 | OWN/2022-23/C/157 | 77,360 | ||||
06/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,800 | 19/10/2022 | OWN/2022-23/P/169 | Expenditures | 17,000 | 25/10/2022 | OWN/2022-23/C/158 | 20,050 | ||||
07/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 4,140 | 19/10/2022 | OWN/2022-23/P/170 | Expenditures | 4,600 | 27/10/2022 | OWN/2022-23/C/159 | 25,280 | ||||
07/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 4,140 | 19/10/2022 | OWN/2022-23/P/171 | Expenditures | 25,000 | 28/10/2022 | OWN/2022-23/C/160 | 13,500 | ||||
08/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 17,370 | 19/10/2022 | OWN/2022-23/P/172 | Expenditures | 35,755 | 29/10/2022 | OWN/2022-23/C/161 | 12,540 | ||||
08/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 17,370 | 19/10/2022 | OWN/2022-23/P/173 | Expenditures | 49,279 | 31/10/2022 | OWN/2022-23/C/162 | 22,710 | ||||
09/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 6,770 | 19/10/2022 | OWN/2022-23/P/197 | Expenditures | 59,780 | |||||||
10/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 3,560 | 19/10/2022 | OWN/2022-23/P/198 | Expenditures | 5,008 | |||||||
10/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 6,770 | 21/10/2022 | OWN/2022-23/P/174 | Expenditures | 700 | |||||||
11/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 4,850 | 21/10/2022 | OWN/2022-23/P/175 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 3,560 | 21/10/2022 | OWN/2022-23/P/176 | Expenditures | 25,000 | |||||||
12/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 4,850 | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 25,000 | |||||||
14/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 4,950 | 21/10/2022 | OWN/2022-23/P/178 | Expenditures | 15,600 | |||||||
14/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 22,740 | 21/10/2022 | OWN/2022-23/P/179 | Expenditures | 12,600 | |||||||
14/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 210 | 21/10/2022 | OWN/2022-23/P/180 | Expenditures | 9,825 | |||||||
14/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 4,950 | 21/10/2022 | OWN/2022-23/P/181 | Expenditures | 3,500 | |||||||
14/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 1,500 | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 286,631 | |||||||
14/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 3,240 | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 50,846 | |||||||
14/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 210 | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 17,226 | |||||||
15/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 9,760 | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 287,011 | |||||||
15/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 9,760 | 23/10/2022 | OWN/2022-23/P/195 | Expenditures | 29,015 | |||||||
15/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 9,760 | 23/10/2022 | OWN/2022-23/P/196 | Expenditures | 5,008 | |||||||
17/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 7,500 | 30/10/2022 | OWN/2022-23/P/182 | Expenditures | 22,270 | |||||||
17/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 7,500 | 30/10/2022 | OWN/2022-23/P/183 | Expenditures | 9,400 | |||||||
18/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,692 | 30/10/2022 | OWN/2022-23/P/184 | Expenditures | 3,600 | |||||||
18/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 2,360 | 30/10/2022 | OWN/2022-23/P/185 | Expenditures | 1,220 | |||||||
18/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 2,360 | 30/10/2022 | OWN/2022-23/P/186 | Expenditures | 4,000 | |||||||
19/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 6,648 | 30/10/2022 | OWN/2022-23/P/187 | Expenditures | 2,340 | |||||||
19/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,850 | 30/10/2022 | OWN/2022-23/P/188 | Expenditures | 10,200 | |||||||
20/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 2,680 | 30/10/2022 | OWN/2022-23/P/189 | Expenditures | 1,900 | |||||||
20/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,000 | 30/10/2022 | OWN/2022-23/P/190 | Expenditures | 6,560 | |||||||
21/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 75,000 | 30/10/2022 | OWN/2022-23/P/191 | Expenditures | 4,500 | |||||||
21/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 2,220 | 30/10/2022 | OWN/2022-23/P/192 | Expenditures | 4,100 | |||||||
22/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 2,320 | 30/10/2022 | OWN/2022-23/P/193 | Expenditures | 8,000 | |||||||
23/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 5,320 | 30/10/2022 | OWN/2022-23/P/194 | Expenditures | 3,600 | |||||||
24/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 420 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 14,040 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 9,160 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 9,440 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 16,220 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 8,110 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 14,200 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 13,380 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,422 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 470 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 12,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:55 PM. |