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.) |
01/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,224 | 02/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,500 | 29/01/2023 | OWN/2022-23/C/19 | 10,745 | ||||
01/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,500 | 09/01/2023 | SBM/2022-23/P/16 | Expenditures | 12,000 | 29/01/2023 | OWN/2022-23/C/20 | 19,245 | ||||
01/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 500 | 16/01/2023 | OWN/2022-23/P/97 | Expenditures | 17,108 | |||||||
01/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 500 | 16/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
01/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 900 | 16/01/2023 | OWN/2022-23/P/99 | Expenditures | 5,625 | |||||||
04/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 330 | 17/01/2023 | OWN/2022-23/P/100 | Expenditures | 300 | |||||||
04/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 77 | 22/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
04/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 40 | 27/01/2023 | OWN/2022-23/P/95 | Expenditures | 9,500 | |||||||
04/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,048 | 27/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,150 | |||||||
04/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 151 | 31/01/2023 | OWN/2022-23/P/101 | Expenditures | 770 | |||||||
04/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 371 | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 440 | |||||||
04/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/103 | Expenditures | 60 | |||||||
04/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/104 | Expenditures | 600 | |||||||
04/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/105 | Expenditures | 600 | |||||||
04/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/106 | Expenditures | 320 | |||||||
04/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/107 | Expenditures | 235 | |||||||
04/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/108 | Expenditures | 275 | |||||||
04/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,500 | |||||||
05/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 900 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 654 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 354 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 354 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,263 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 171 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 162 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,382 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,354 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 442 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 5,400 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 900 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 356 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 230 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 686 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 91 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 298 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 96 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 96 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 298 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 2,972 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 287 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 98 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 98 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 280 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,538 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 290 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 508,427 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 1,399 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 370 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 471 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 4,929 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 1,564 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 1,374 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 992 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 1,195 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 952 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 212 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 588 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 1,124 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 1,796 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 864 | Expenditures | ||||||||||
21/01/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 13,040 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 1,805 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 338,951 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 656 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 375 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 225 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 2,068 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 862 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 416 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 942 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/523 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:22 PM. |