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.) |
01/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 795 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | 31/05/2022 | OWN/2022-23/C/2 | 17,706 | ||||
01/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 34 | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 5,700 | |||||||
01/05/2022 | SAS/2022-23/R/4 | Direct Receipts | 286 | 02/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,666 | |||||||
02/05/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,560 | 02/05/2022 | OWN/2022-23/P/43 | Expenditures | 600 | |||||||
02/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 15,464 | 02/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,700 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | 04/05/2022 | SAS/2022-23/P/4 | Expenditures | 5.6 | |||||||
04/05/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,800 | 04/05/2022 | SAS/2022-23/P/5 | Expenditures | 38,510 | |||||||
04/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,497 | 05/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
04/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,448 | 05/05/2022 | OWN/2022-23/P/46 | Expenditures | 45,809 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 480 | 05/05/2022 | OWN/2022-23/P/47 | Expenditures | 16,532 | |||||||
05/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,111 | 05/05/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,680 | 05/05/2022 | OWN/2022-23/P/49 | Expenditures | 5,375 | |||||||
09/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 11,225 | 05/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,375 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 960 | 05/05/2022 | OWN/2022-23/P/51 | Expenditures | 8,500 | |||||||
10/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,165 | 05/05/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,356 | 05/05/2022 | SAS/2022-23/P/15 | Expenditures | 44,486 | |||||||
11/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,851 | 05/05/2022 | SAS/2022-23/P/6 | Expenditures | 32,000 | |||||||
12/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,840 | 05/05/2022 | SAS/2022-23/P/7 | Expenditures | 9,500 | |||||||
12/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,956 | 05/05/2022 | SAS/2022-23/P/8 | Expenditures | 8,200 | |||||||
13/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,055 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 720 | 11/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,800 | 11/05/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
18/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 25,515 | 18/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,520 | 18/05/2022 | OWN/2022-23/P/56 | Expenditures | 1,800 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,969 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
19/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 17,151 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 800 | |||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 240 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 400 | |||||||
20/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,202 | 19/05/2022 | OWN/2022-23/P/57 | Expenditures | 1,710 | |||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,320 | 19/05/2022 | OWN/2022-23/P/58 | Expenditures | 585 | |||||||
23/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,618 | 19/05/2022 | OWN/2022-23/P/59 | Expenditures | 750 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,700 | 19/05/2022 | OWN/2022-23/P/60 | Expenditures | 3,300 | |||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | 19/05/2022 | OWN/2022-23/P/61 | Expenditures | 50,000 | |||||||
25/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 15,131 | 19/05/2022 | SAS/2022-23/P/10 | Expenditures | 12,870 | |||||||
26/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,583 | 19/05/2022 | SAS/2022-23/P/11 | Expenditures | 9,000 | |||||||
27/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 720 | 19/05/2022 | SAS/2022-23/P/9 | Expenditures | 24,000 | |||||||
27/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,953 | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,280 | 20/05/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,040 | 23/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,747 | |||||||
30/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,881 | 23/05/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
30/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 16,568 | 23/05/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | |||||||
31/05/2022 | OWN/2022-23/R/288 | Direct Receipts | 2,099 | 25/05/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,920 | 25/05/2022 | OWN/2022-23/P/67 | Expenditures | 50,000 | |||||||
31/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,000 | 26/05/2022 | OWN/2022-23/P/68 | Expenditures | 1,040 | |||||||
31/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,636 | 26/05/2022 | OWN/2022-23/P/69 | Expenditures | 1,700 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/72 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/75 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/76 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/413 | Expenditures | 3,309.94 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/78 | Expenditures | 8,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:12 PM. |