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.) |
05/12/2022 | OWN/2022-23/R/1176 | Direct Receipts | 3,000 | 02/12/2022 | OWN/2022-23/P/149 | Expenditures | 2,832 | |||||||
05/12/2022 | OWN/2022-23/R/1177 | Direct Receipts | 505 | 02/12/2022 | OWN/2022-23/P/150 | Expenditures | 39,372 | |||||||
07/12/2022 | OWN/2022-23/R/1178 | Direct Receipts | 710 | 07/12/2022 | OWN/2022-23/P/151 | Expenditures | 350 | |||||||
07/12/2022 | OWN/2022-23/R/1179 | Direct Receipts | 100 | 12/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 20,354 | |||||||
07/12/2022 | OWN/2022-23/R/1228 | Direct Receipts | 75 | 16/12/2022 | OWN/2022-23/P/152 | Expenditures | 2,480 | |||||||
09/12/2022 | OWN/2022-23/R/1180 | Direct Receipts | 227 | 16/12/2022 | OWN/2022-23/P/153 | Expenditures | 2,140 | |||||||
09/12/2022 | OWN/2022-23/R/1181 | Direct Receipts | 1,057 | 21/12/2022 | XVFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
09/12/2022 | OWN/2022-23/R/1182 | Direct Receipts | 420 | 21/12/2022 | XVFC/2022-23/P/38 | Expenditures | 16,450 | |||||||
09/12/2022 | OWN/2022-23/R/1183 | Direct Receipts | 500 | 21/12/2022 | XVFC/2022-23/P/39 | Expenditures | 22,145 | |||||||
09/12/2022 | OWN/2022-23/R/1184 | Direct Receipts | 20 | 21/12/2022 | XVFC/2022-23/P/40 | Expenditures | 14,500 | |||||||
09/12/2022 | OWN/2022-23/R/1229 | Direct Receipts | 143 | 21/12/2022 | XVFC/2022-23/P/41 | Expenditures | 4,050 | |||||||
09/12/2022 | OWN/2022-23/R/1230 | Direct Receipts | 75 | 21/12/2022 | XVFC/2022-23/P/42 | Expenditures | 4,050 | |||||||
13/12/2022 | OWN/2022-23/R/1185 | Direct Receipts | 200 | 21/12/2022 | XVFC/2022-23/P/43 | Expenditures | 2,700 | |||||||
13/12/2022 | OWN/2022-23/R/1186 | Direct Receipts | 982 | 21/12/2022 | XVFC/2022-23/P/44 | Expenditures | 2,700 | |||||||
13/12/2022 | OWN/2022-23/R/1187 | Direct Receipts | 457 | 21/12/2022 | XVFC/2022-23/P/45 | Expenditures | 2,700 | |||||||
13/12/2022 | OWN/2022-23/R/1188 | Direct Receipts | 327 | 21/12/2022 | XVFC/2022-23/P/46 | Expenditures | 2,700 | |||||||
13/12/2022 | OWN/2022-23/R/1189 | Direct Receipts | 355 | 21/12/2022 | XVFC/2022-23/P/47 | Expenditures | 2,700 | |||||||
13/12/2022 | OWN/2022-23/R/1190 | Direct Receipts | 20 | 21/12/2022 | XVFC/2022-23/P/48 | Expenditures | 4,200 | |||||||
13/12/2022 | OWN/2022-23/R/1231 | Direct Receipts | 75 | 21/12/2022 | XVFC/2022-23/P/49 | Expenditures | 3,600 | |||||||
13/12/2022 | OWN/2022-23/R/1232 | Direct Receipts | 75 | 21/12/2022 | XVFC/2022-23/P/50 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/1233 | Direct Receipts | 75 | 21/12/2022 | XVFC/2022-23/P/51 | Expenditures | 2,230 | |||||||
13/12/2022 | OWN/2022-23/R/1234 | Direct Receipts | 75 | 21/12/2022 | XVFC/2022-23/P/52 | Expenditures | 1,470 | |||||||
14/12/2022 | OWN/2022-23/R/1191 | Direct Receipts | 200 | 21/12/2022 | XVFC/2022-23/P/53 | Expenditures | 1,350 | |||||||
14/12/2022 | OWN/2022-23/R/1192 | Direct Receipts | 1,225 | 22/12/2022 | OWN/2022-23/P/154 | Expenditures | 3,828 | |||||||
14/12/2022 | OWN/2022-23/R/1193 | Direct Receipts | 1,314 | 22/12/2022 | OWN/2022-23/P/155 | Expenditures | 6,940 | |||||||
14/12/2022 | OWN/2022-23/R/1194 | Direct Receipts | 176 | 22/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,452 | |||||||
14/12/2022 | OWN/2022-23/R/1195 | Direct Receipts | 58 | 22/12/2022 | OWN/2022-23/P/157 | Expenditures | 7,417 | |||||||
14/12/2022 | OWN/2022-23/R/1196 | Direct Receipts | 20 | 22/12/2022 | OWN/2022-23/P/158 | Expenditures | 1,581 | |||||||
14/12/2022 | OWN/2022-23/R/1197 | Direct Receipts | 500 | 23/12/2022 | OWN/2022-23/P/159 | Expenditures | 420 | |||||||
14/12/2022 | OWN/2022-23/R/1235 | Direct Receipts | 75 | 26/12/2022 | OWN/2022-23/P/160 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/1236 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/1237 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 410,350 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 615,519 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/1198 | Direct Receipts | 778 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/1199 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/1238 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1200 | Direct Receipts | 572 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1201 | Direct Receipts | 831 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1202 | Direct Receipts | 178 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1203 | Direct Receipts | 455 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1204 | Direct Receipts | 23 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1205 | Direct Receipts | 555 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1206 | Direct Receipts | 405 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1207 | Direct Receipts | 1,393 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1208 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1239 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1240 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1241 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1242 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1243 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1244 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1209 | Direct Receipts | 209 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1210 | Direct Receipts | 732 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1211 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1245 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1212 | Direct Receipts | 61 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1213 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1214 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1215 | Direct Receipts | 438 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1216 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1217 | Direct Receipts | 883 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1218 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1219 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1246 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1247 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1220 | Direct Receipts | 1,925 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1221 | Direct Receipts | 156 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1222 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1223 | Direct Receipts | 756 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1224 | Direct Receipts | 610 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1248 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1249 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1250 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1251 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1225 | Direct Receipts | 228 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1226 | Direct Receipts | 1,256 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1227 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1265 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1252 | Direct Receipts | 682 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1266 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1253 | Direct Receipts | 711 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1254 | Direct Receipts | 298 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1267 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1268 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1255 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1256 | Direct Receipts | 147 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1257 | Direct Receipts | 425 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1258 | Direct Receipts | 419 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1259 | Direct Receipts | 572 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1260 | Direct Receipts | 656 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1261 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1262 | Direct Receipts | 4,220 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1263 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1264 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1269 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1270 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1271 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1272 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1273 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1274 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:16 AM. |