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.) |
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,312 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 122,928.75 | |||||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,998 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 91,795 | |||||||
01/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,894 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 3,393 | |||||||
01/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,916 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 8,900 | |||||||
02/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,590 | 01/12/2022 | OWN/2022-23/P/34 | Expenditures | 41.3 | |||||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 952 | 01/12/2022 | OWN/2022-23/P/4 | Expenditures | 73,870 | |||||||
02/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,452 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 10,240 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,532 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,018 | 02/12/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
07/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,136 | 03/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
07/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,666 | 03/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,320 | |||||||
07/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,133 | 03/12/2022 | OWN/2022-23/P/39 | Expenditures | 3.54 | |||||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 700 | 03/12/2022 | OWN/2022-23/P/40 | Expenditures | 14,400 | |||||||
07/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,400 | 03/12/2022 | OWN/2022-23/P/41 | Expenditures | 7.08 | |||||||
07/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 235,568 | 03/12/2022 | OWN/2022-23/P/6 | Expenditures | 2,205 | |||||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,605 | 03/12/2022 | OWN/2022-23/P/7 | Expenditures | 4,620 | |||||||
08/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 32,321 | 05/12/2022 | OWN/2022-23/P/42 | Expenditures | 6,100 | |||||||
08/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,000 | 05/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,050 | |||||||
08/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,355 | 05/12/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,325 | 06/12/2022 | OWN/2022-23/P/10 | Expenditures | 15,800 | |||||||
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,490 | 06/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,700 | |||||||
10/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,880 | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 14.16 | |||||||
10/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 886 | 06/12/2022 | OWN/2022-23/P/9 | Expenditures | 9,900 | |||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 112 | 07/12/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,082 | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 49,000 | 07/12/2022 | OWN/2022-23/P/47 | Expenditures | 6,550 | |||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,685 | 07/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,810 | |||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 21,100 | 08/12/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 41,100 | 08/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,860 | |||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 27,380 | 08/12/2022 | OWN/2022-23/P/50 | Expenditures | 59 | |||||||
31/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,200 | 09/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,750 | |||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 262.36 | 09/12/2022 | OWN/2022-23/P/14 | Expenditures | 2,100 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/53 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/18 | Expenditures | 60 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/19 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/20 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/21 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/22 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/59 | Expenditures | 46,521 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/60 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 20,063 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:26 PM. |