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.) |
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3 | 01/09/2022 | SBM/2022-23/P/1 | Expenditures | 10,500 | |||||||
01/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 9,795 | 01/09/2022 | SBM/2022-23/P/2 | Expenditures | 10,500 | |||||||
01/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 128,826 | 05/09/2022 | OWN/2022-23/P/201 | Expenditures | 34,578 | |||||||
01/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 631 | 05/09/2022 | OWN/2022-23/P/202 | Expenditures | 6,354 | |||||||
01/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,955 | 05/09/2022 | OWN/2022-23/P/203 | Expenditures | 1,116 | |||||||
01/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,700 | 05/09/2022 | OWN/2022-23/P/204 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 575 | 05/09/2022 | OWN/2022-23/P/205 | Expenditures | 3,120 | |||||||
01/09/2022 | OWN/2022-23/R/452 | Direct Receipts | 1,560 | 05/09/2022 | OWN/2022-23/P/206 | Expenditures | 10,000 | |||||||
01/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 327 | 05/09/2022 | OWN/2022-23/P/207 | Expenditures | 5,180 | |||||||
02/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 3,012 | 05/09/2022 | OWN/2022-23/P/208 | Expenditures | 11,000 | |||||||
02/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 291 | 05/09/2022 | OWN/2022-23/P/209 | Expenditures | 5,540 | |||||||
02/09/2022 | OWN/2022-23/R/453 | Direct Receipts | 3,090 | 05/09/2022 | OWN/2022-23/P/210 | Expenditures | 17,000 | |||||||
03/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 2,364 | 05/09/2022 | OWN/2022-23/P/211 | Expenditures | 4,500 | |||||||
03/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 661 | 05/09/2022 | OWN/2022-23/P/212 | Expenditures | 14,700 | |||||||
03/09/2022 | OWN/2022-23/R/454 | Direct Receipts | 1,835 | 05/09/2022 | OWN/2022-23/P/213 | Expenditures | 19,500 | |||||||
03/09/2022 | OWN/2022-23/R/455 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/214 | Expenditures | 1,350 | |||||||
03/09/2022 | OWN/2022-23/R/456 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/215 | Expenditures | 5,100 | |||||||
03/09/2022 | OWN/2022-23/R/457 | Direct Receipts | 75 | 05/09/2022 | OWN/2022-23/P/221 | Expenditures | 24,643 | |||||||
05/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,450 | 05/09/2022 | OWN/2022-23/P/222 | Expenditures | 6,640 | |||||||
05/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 60 | 05/09/2022 | OWN/2022-23/P/223 | Expenditures | 10,738 | |||||||
05/09/2022 | OWN/2022-23/R/458 | Direct Receipts | 2,640 | 05/09/2022 | OWN/2022-23/P/224 | Expenditures | 1,116 | |||||||
06/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 1,308 | 06/09/2022 | OWN/2022-23/P/225 | Expenditures | 5.9 | |||||||
06/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 160 | 13/09/2022 | OWN/2022-23/P/216 | Expenditures | 2,500 | |||||||
06/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 675 | 13/09/2022 | OWN/2022-23/P/226 | Expenditures | 29.5 | |||||||
06/09/2022 | OWN/2022-23/R/459 | Direct Receipts | 3,120 | 14/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 7,887 | |||||||
07/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 5,243 | 17/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 50 | |||||||
07/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 281 | 17/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 9 | |||||||
07/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 2,125 | 17/09/2022 | OWN/2022-23/P/217 | Expenditures | 59 | |||||||
07/09/2022 | OWN/2022-23/R/460 | Direct Receipts | 4,020 | 17/09/2022 | OWN/2022-23/P/227 | Expenditures | 59 | |||||||
08/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 317 | 17/09/2022 | OWN/2022-23/P/277 | Expenditures | 50 | |||||||
08/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 50 | 17/09/2022 | OWN/2022-23/P/278 | Expenditures | 9 | |||||||
08/09/2022 | OWN/2022-23/R/461 | Direct Receipts | 2,490 | 17/09/2022 | OWN/2022-23/P/279 | Expenditures | 50 | |||||||
09/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 288 | 17/09/2022 | OWN/2022-23/P/280 | Expenditures | 9 | |||||||
09/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 184 | 17/09/2022 | OWN/2022-23/P/281 | Expenditures | 100 | |||||||
09/09/2022 | OWN/2022-23/R/462 | Direct Receipts | 780 | 17/09/2022 | OWN/2022-23/P/282 | Expenditures | 18 | |||||||
12/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,701 | 17/09/2022 | SBM/2022-23/P/3 | Expenditures | 50 | |||||||
12/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 390 | 17/09/2022 | SBM/2022-23/P/4 | Expenditures | 9 | |||||||
12/09/2022 | OWN/2022-23/R/463 | Direct Receipts | 3,240 | 17/09/2022 | STS/2022-23/P/5 | Expenditures | 50 | |||||||
13/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 7,753 | 17/09/2022 | STS/2022-23/P/6 | Expenditures | 9 | |||||||
13/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 256 | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 199,554 | |||||||
13/09/2022 | OWN/2022-23/R/464 | Direct Receipts | 5,250 | 19/09/2022 | OWN/2022-23/P/218 | Expenditures | 1,452 | |||||||
14/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,887 | 21/09/2022 | OWN/2022-23/P/228 | Expenditures | 25,500 | |||||||
14/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 2,117 | 27/09/2022 | OWN/2022-23/P/219 | Expenditures | 36,000 | |||||||
14/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 470 | 27/09/2022 | OWN/2022-23/P/229 | Expenditures | 50,000 | |||||||
14/09/2022 | OWN/2022-23/R/465 | Direct Receipts | 3,270 | 30/09/2022 | OWN/2022-23/P/220 | Expenditures | 118 | |||||||
15/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 11,042 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 87.32 | |||||||
15/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 330 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/466 | Direct Receipts | 2,580 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,239 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 160 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/467 | Direct Receipts | 2,310 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 4,844 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 70 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/469 | Direct Receipts | 2,940 | Expenditures | ||||||||||
18/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,395,297 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 1,917 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 350 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/470 | Direct Receipts | 2,340 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 920 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 457 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/471 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,985 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 358 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/472 | Direct Receipts | 2,010 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,243 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/473 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/436 | Direct Receipts | 2,174 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/437 | Direct Receipts | 181 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/438 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/439 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/440 | Direct Receipts | 531 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/441 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/474 | Direct Receipts | 780 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/442 | Direct Receipts | 438 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/475 | Direct Receipts | 36,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/476 | Direct Receipts | 35,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/444 | Direct Receipts | 1,548 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/445 | Direct Receipts | 220 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/446 | Direct Receipts | 850 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/477 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/447 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/448 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/449 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/450 | Direct Receipts | 1,955 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/451 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:08 PM. |