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.) |
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 02/05/2022 | OWN/2022-23/P/51 | Expenditures | 690 | 02/05/2022 | OWN/2022-23/C/1 | 1,000 | ||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,200 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 500 | 02/05/2022 | OWN/2022-23/C/37 | 4,150 | ||||
10/05/2022 | STS/2022-23/R/2 | Direct Receipts | 3,527,784 | 06/05/2022 | STS/2022-23/P/1 | Expenditures | 52,614 | 03/05/2022 | OWN/2022-23/C/2 | 7,000 | ||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,351 | 03/05/2022 | OWN/2022-23/C/29 | 11,700 | ||||
14/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | 04/05/2022 | OWN/2022-23/C/30 | 2,220 | ||||
16/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,160 | 09/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,800 | 05/05/2022 | OWN/2022-23/C/3 | 4,530 | ||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,867 | 09/05/2022 | OWN/2022-23/P/55 | Expenditures | 500 | 05/05/2022 | OWN/2022-23/C/31 | 9,060 | ||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,880 | 09/05/2022 | STS/2022-23/P/2 | Expenditures | 120,000 | 05/05/2022 | OWN/2022-23/C/32 | 9,300 | ||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,600 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 11,200 | 05/05/2022 | OWN/2022-23/C/4 | 131,832 | ||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,890 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,620 | 06/05/2022 | OWN/2022-23/C/5 | 5,860 | ||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,400 | 10/05/2022 | OWN/2022-23/P/53 | Expenditures | 350 | 06/05/2022 | OWN/2022-23/C/6 | 3,330 | ||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 99,272 | 10/05/2022 | OWN/2022-23/P/56 | Expenditures | 610 | 06/05/2022 | OWN/2022-23/C/7 | 4,000 | ||||
20/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 47,642 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | 07/05/2022 | OWN/2022-23/C/33 | 1,670 | ||||
20/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 697,115 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,400 | 10/05/2022 | OWN/2022-23/C/9 | 2,800 | ||||
20/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 412,220 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | 11/05/2022 | OWN/2022-23/C/10 | 2,000 | ||||
21/05/2022 | STS/2022-23/R/4 | Direct Receipts | 400,000 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | 12/05/2022 | OWN/2022-23/C/11 | 2,880 | ||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,160 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 12/05/2022 | OWN/2022-23/C/12 | 1,830 | ||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,898 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | 13/05/2022 | OWN/2022-23/C/13 | 7,400 | ||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 98,822 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,200 | 13/05/2022 | OWN/2022-23/C/14 | 1,480 | ||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | 13/05/2022 | OWN/2022-23/C/34 | 4,400 | ||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 18,063 | 11/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,480 | 13/05/2022 | OWN/2022-23/C/35 | 500 | ||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 90 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | 14/05/2022 | OWN/2022-23/C/15 | 1,700 | ||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,986 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | 14/05/2022 | OWN/2022-23/C/36 | 4,300 | ||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,000 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | 15/05/2022 | OWN/2022-23/C/38 | 6,300 | ||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,607 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,200 | 16/05/2022 | OWN/2022-23/C/16 | 5,000 | ||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,200 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,750 | 17/05/2022 | OWN/2022-23/C/18 | 820 | ||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/58 | Expenditures | 2,110 | 17/05/2022 | OWN/2022-23/C/19 | 2,100 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,050 | 18/05/2022 | OWN/2022-23/C/17 | 6,970 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 27,561 | 20/05/2022 | OWN/2022-23/C/20 | 1,700 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 31,696 | 23/05/2022 | OWN/2022-23/C/21 | 1,580 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 13,779 | 24/05/2022 | OWN/2022-23/C/22 | 2,100 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 13,779 | 24/05/2022 | OWN/2022-23/C/39 | 1,550 | |||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/10 | Expenditures | 35,176 | 27/05/2022 | OWN/2022-23/C/23 | 98,822 | |||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/3 | Expenditures | 1,218,371 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/4 | Expenditures | 1,040,113 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/5 | Expenditures | 178,223 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/6 | Expenditures | 868,918 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/7 | Expenditures | 70,556 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/8 | Expenditures | 81,149 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/9 | Expenditures | 35,176 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/26 | Expenditures | 732 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/61 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/62 | Expenditures | 3,886 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/63 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 655,480 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 73,512 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 116,227 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 162,001 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 108,310 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 126,815 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 34,495 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 29,108 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 16,495 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/65 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/66 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/67 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/70 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/72 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2022 | STS/2022-23/P/18 | Expenditures | 339,565 | ||||||||||
Direct Receipts | 26/05/2022 | STS/2022-23/P/19 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 26/05/2022 | STS/2022-23/P/20 | Expenditures | 11,316 | ||||||||||
Direct Receipts | 26/05/2022 | STS/2022-23/P/21 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/05/2022 | STS/2022-23/P/22 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 24,110 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 17,211 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/41 | Expenditures | 12,055 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/42 | Expenditures | 12,055 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 33,391 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 45,022 | ||||||||||
Direct Receipts | 30/05/2022 | STS/2022-23/P/23 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18,063 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/50 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:32 PM. |