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.) |
02/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 20,226 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 139,450 | 02/05/2022 | OWN/2022-23/C/31 | 1,520 | ||||
02/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,376 | 02/05/2022 | OWN/2022-23/P/86 | Expenditures | 200 | 02/05/2022 | OWN/2022-23/C/7 | 2,200 | ||||
02/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 50 | 02/05/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | 04/05/2022 | OWN/2022-23/C/32 | 3,290 | ||||
02/05/2022 | SAS/2022-23/R/3 | Direct Receipts | 543 | 02/05/2022 | OWN/2022-23/P/88 | Expenditures | 50 | 05/05/2022 | OWN/2022-23/C/8 | 3,600 | ||||
02/05/2022 | SAS/2022-23/R/9 | Direct Receipts | 8 | 02/05/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | 05/05/2022 | OWN/2022-23/C/9 | 114 | ||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 20,251 | 04/05/2022 | OWN/2022-23/P/90 | Expenditures | 160 | 06/05/2022 | OWN/2022-23/C/33 | 2,672 | ||||
04/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 8,504 | 04/05/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | 11/05/2022 | OWN/2022-23/C/10 | 3,820 | ||||
04/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 17,921 | 04/05/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | 21/05/2022 | OWN/2022-23/C/34 | 59,418 | ||||
04/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,300 | 05/05/2022 | OWN/2022-23/P/93 | Expenditures | 1,200 | 24/05/2022 | OWN/2022-23/C/35 | 2,637 | ||||
04/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,600 | 05/05/2022 | OWN/2022-23/P/94 | Expenditures | 200 | 30/05/2022 | OWN/2022-23/C/11 | 1,180 | ||||
04/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 05/05/2022 | OWN/2022-23/P/95 | Expenditures | 3,100 | |||||||
05/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5 | 05/05/2022 | OWN/2022-23/P/96 | Expenditures | 2,120 | |||||||
05/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 18,629 | 09/05/2022 | OWN/2022-23/P/97 | Expenditures | 2,492 | |||||||
05/05/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,713 | 09/05/2022 | OWN/2022-23/P/98 | Expenditures | 2,450 | |||||||
05/05/2022 | OWN/2022-23/R/165 | Direct Receipts | 600 | 09/05/2022 | OWN/2022-23/P/99 | Expenditures | 2,450 | |||||||
05/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,120 | 10/05/2022 | OWN/2022-23/P/100 | Expenditures | 5,250 | |||||||
05/05/2022 | SAS/2022-23/R/4 | Direct Receipts | 32 | 10/05/2022 | OWN/2022-23/P/101 | Expenditures | 3,500 | |||||||
05/05/2022 | SAS/2022-23/R/5 | Direct Receipts | 10 | 10/05/2022 | OWN/2022-23/P/102 | Expenditures | 7,700 | |||||||
05/05/2022 | SAS/2022-23/R/8 | Direct Receipts | 9 | 10/05/2022 | OWN/2022-23/P/103 | Expenditures | 3,150 | |||||||
05/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 8,957 | 11/05/2022 | OWN/2022-23/P/104 | Expenditures | 1,200 | |||||||
06/05/2022 | OWN/2022-23/R/166 | Direct Receipts | 30,305 | 11/05/2022 | OWN/2022-23/P/105 | Expenditures | 200 | |||||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,000 | 11/05/2022 | OWN/2022-23/P/106 | Expenditures | 1,300 | |||||||
09/05/2022 | OWN/2022-23/R/167 | Direct Receipts | 31,268 | 11/05/2022 | OWN/2022-23/P/107 | Expenditures | 6,500 | |||||||
09/05/2022 | OWN/2022-23/R/168 | Direct Receipts | 7,893 | 11/05/2022 | OWN/2022-23/P/108 | Expenditures | 7,000 | |||||||
09/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,679 | 11/05/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 11/05/2022 | OWN/2022-23/P/110 | Expenditures | 3,500 | |||||||
10/05/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,339 | 12/05/2022 | OWN/2022-23/P/111 | Expenditures | 30 | |||||||
10/05/2022 | OWN/2022-23/R/170 | Direct Receipts | 29,016 | 12/05/2022 | OWN/2022-23/P/112 | Expenditures | 30 | |||||||
10/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,440 | 12/05/2022 | OWN/2022-23/P/113 | Expenditures | 200 | |||||||
10/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,820 | 12/05/2022 | OWN/2022-23/P/114 | Expenditures | 7,350 | |||||||
11/05/2022 | OWN/2022-23/R/171 | Direct Receipts | 19,419 | 12/05/2022 | OWN/2022-23/P/115 | Expenditures | 4,550 | |||||||
11/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 25,300 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
12/05/2022 | OWN/2022-23/R/172 | Direct Receipts | 6,784 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
12/05/2022 | OWN/2022-23/R/173 | Direct Receipts | 6,050 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
12/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,400 | 13/05/2022 | OWN/2022-23/P/116 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/174 | Direct Receipts | 415 | 13/05/2022 | OWN/2022-23/P/117 | Expenditures | 200 | |||||||
13/05/2022 | OWN/2022-23/R/175 | Direct Receipts | 14,985 | 13/05/2022 | OWN/2022-23/P/118 | Expenditures | 200 | |||||||
17/05/2022 | OWN/2022-23/R/176 | Direct Receipts | 805 | 17/05/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,130 | 17/05/2022 | OWN/2022-23/P/120 | Expenditures | 7,000 | |||||||
17/05/2022 | OWN/2022-23/R/178 | Direct Receipts | 31,213 | 17/05/2022 | OWN/2022-23/P/121 | Expenditures | 5,100 | |||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,140 | 17/05/2022 | OWN/2022-23/P/122 | Expenditures | 200 | |||||||
18/05/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,510 | 17/05/2022 | OWN/2022-23/P/123 | Expenditures | 300 | |||||||
18/05/2022 | OWN/2022-23/R/180 | Direct Receipts | 15,004 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
18/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,500 | 18/05/2022 | OWN/2022-23/P/124 | Expenditures | 200 | |||||||
19/05/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,223 | 19/05/2022 | OWN/2022-23/P/125 | Expenditures | 200 | |||||||
19/05/2022 | OWN/2022-23/R/182 | Direct Receipts | 70,488 | 19/05/2022 | OWN/2022-23/P/126 | Expenditures | 350 | |||||||
19/05/2022 | OWN/2022-23/R/183 | Direct Receipts | 28,001 | 19/05/2022 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,200 | 19/05/2022 | OWN/2022-23/P/128 | Expenditures | 11,562 | |||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,320 | 19/05/2022 | OWN/2022-23/P/330 | Expenditures | 200 | |||||||
19/05/2022 | SAS/2022-23/R/2 | Direct Receipts | 11,562 | 19/05/2022 | OWN/2022-23/P/331 | Expenditures | 1,800 | |||||||
20/05/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,465 | 20/05/2022 | OWN/2022-23/P/129 | Expenditures | 1,200 | |||||||
20/05/2022 | OWN/2022-23/R/185 | Direct Receipts | 28,571 | 23/05/2022 | OWN/2022-23/P/130 | Expenditures | 19,974 | |||||||
20/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,694 | 23/05/2022 | OWN/2022-23/P/131 | Expenditures | 16,958 | |||||||
23/05/2022 | OWN/2022-23/R/186 | Direct Receipts | 440 | 23/05/2022 | OWN/2022-23/P/132 | Expenditures | 16,958 | |||||||
23/05/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,470 | 23/05/2022 | OWN/2022-23/P/133 | Expenditures | 16,958 | |||||||
23/05/2022 | OWN/2022-23/R/188 | Direct Receipts | 61,388 | 23/05/2022 | OWN/2022-23/P/134 | Expenditures | 4,184 | |||||||
23/05/2022 | OWN/2022-23/R/299 | Direct Receipts | 36,693 | 23/05/2022 | OWN/2022-23/P/135 | Expenditures | 1,500 | |||||||
23/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,000 | 23/05/2022 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
23/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,400 | 23/05/2022 | OWN/2022-23/P/137 | Expenditures | 3,500 | |||||||
24/05/2022 | OWN/2022-23/R/189 | Direct Receipts | 9,580 | 23/05/2022 | OWN/2022-23/P/138 | Expenditures | 1,000 | |||||||
25/05/2022 | OWN/2022-23/R/190 | Direct Receipts | 6,815 | 23/05/2022 | OWN/2022-23/P/332 | Expenditures | 19,368 | |||||||
25/05/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,921 | 23/05/2022 | OWN/2022-23/P/379 | Expenditures | 16,625 | |||||||
25/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | 23/05/2022 | OWN/2022-23/P/380 | Expenditures | 700 | |||||||
25/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 39,100 | 24/05/2022 | OWN/2022-23/P/139 | Expenditures | 1,500 | |||||||
26/05/2022 | OWN/2022-23/R/192 | Direct Receipts | 8,199 | 24/05/2022 | OWN/2022-23/P/140 | Expenditures | 400 | |||||||
26/05/2022 | OWN/2022-23/R/193 | Direct Receipts | 5,074 | 25/05/2022 | OWN/2022-23/P/141 | Expenditures | 3,500 | |||||||
26/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,840 | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
27/05/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,085 | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 35,290 | |||||||
27/05/2022 | OWN/2022-23/R/195 | Direct Receipts | 14,745 | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 335 | |||||||
27/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,240 | 26/05/2022 | OWN/2022-23/P/142 | Expenditures | 1,500 | |||||||
27/05/2022 | SAS/2022-23/R/6 | Direct Receipts | 7,835 | 26/05/2022 | OWN/2022-23/P/143 | Expenditures | 500 | |||||||
30/05/2022 | OWN/2022-23/R/196 | Direct Receipts | 10,000 | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,150 | |||||||
30/05/2022 | OWN/2022-23/R/197 | Direct Receipts | 6,741 | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 265 | |||||||
30/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,500 | 27/05/2022 | OWN/2022-23/P/144 | Expenditures | 1,200 | |||||||
31/05/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,180 | 27/05/2022 | OWN/2022-23/P/145 | Expenditures | 3,500 | |||||||
31/05/2022 | OWN/2022-23/R/199 | Direct Receipts | 20,161 | 30/05/2022 | OWN/2022-23/P/146 | Expenditures | 9,000 | |||||||
31/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,280 | 30/05/2022 | OWN/2022-23/P/147 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/148 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/149 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/381 | Expenditures | 38,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:16 AM. |