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.) |
01/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,387 | 01/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,965 | |||||||
01/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 100 | 02/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 58,583 | |||||||
01/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 100 | 11/08/2022 | SBM/2022-23/P/17 | Expenditures | 388,557 | |||||||
02/08/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 450 | 22/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 7,224 | |||||||
03/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 5,000 | 22/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 1,630 | |||||||
04/08/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 450 | 22/08/2022 | OWN/2022-23/P/135 | Expenditures | 1,589 | |||||||
04/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 4,705 | 22/08/2022 | OWN/2022-23/P/136 | Expenditures | 1,589 | |||||||
04/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 135 | 22/08/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | |||||||
04/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 135 | 22/08/2022 | OWN/2022-23/P/138 | Expenditures | 1,719 | |||||||
04/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 10,000 | 22/08/2022 | OWN/2022-23/P/70 | Expenditures | 7,547 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 816,067 | 22/08/2022 | OWN/2022-23/P/71 | Expenditures | 7,067 | |||||||
05/08/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 2,550 | 22/08/2022 | OWN/2022-23/P/72 | Expenditures | 7,067 | |||||||
05/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 924 | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 11,450 | |||||||
05/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 80 | 22/08/2022 | OWN/2022-23/P/78 | Expenditures | 400 | |||||||
05/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 80 | 22/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,600 | |||||||
08/08/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 750 | 22/08/2022 | OWN/2022-23/P/80 | Expenditures | 5.9 | |||||||
08/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,361 | 22/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,340 | |||||||
08/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 140 | 22/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,145 | |||||||
08/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 140 | 22/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,325 | |||||||
08/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 300 | 22/08/2022 | OWN/2022-23/P/84 | Expenditures | 495 | |||||||
08/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 92,400 | 22/08/2022 | OWN/2022-23/P/85 | Expenditures | 7,037 | |||||||
10/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 955 | 22/08/2022 | OWN/2022-23/P/86 | Expenditures | 3,200 | |||||||
10/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 360 | 23/08/2022 | OWN/2022-23/P/87 | Expenditures | 50 | |||||||
10/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 360 | 24/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 740 | |||||||
11/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 8,246 | 24/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 11,130 | |||||||
11/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 250 | 24/08/2022 | NRDWSP/2022-23/P/26 | Expenditures | 48,030 | |||||||
11/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 250 | 24/08/2022 | NRDWSP/2022-23/P/27 | Expenditures | 5.9 | |||||||
11/08/2022 | SBM/2022-23/R/38 | Direct Receipts | 45,000 | 26/08/2022 | SBM/2022-23/P/28 | Expenditures | 116.26 | |||||||
12/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 5,371 | 30/08/2022 | SBM/2022-23/P/19 | Expenditures | 430,820 | |||||||
12/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 145 | 30/08/2022 | SBM/2022-23/P/20 | Expenditures | 430,937 | |||||||
12/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 145 | 30/08/2022 | SBM/2022-23/P/21 | Expenditures | 607,420 | |||||||
17/08/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 5,950 | 30/08/2022 | SBM/2022-23/P/22 | Expenditures | 547,900 | |||||||
17/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 510 | 30/08/2022 | SBM/2022-23/P/23 | Expenditures | 13,996 | |||||||
17/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 105 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 105 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 371 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 55 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 55 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,654 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 265 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 265 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 4,940 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 6,365 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 415 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 415 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 75 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 2,150 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,339 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 190 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 190 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 889 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 170 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,031,652 | Expenditures | ||||||||||
26/08/2022 | SBM/2022-23/R/39 | Direct Receipts | 390,647 | Expenditures | ||||||||||
26/08/2022 | SBM/2022-23/R/40 | Direct Receipts | 9,978 | Expenditures | ||||||||||
26/08/2022 | SBM/2022-23/R/41 | Direct Receipts | 555,562 | Expenditures | ||||||||||
26/08/2022 | SBM/2022-23/R/42 | Direct Receipts | 13,974 | Expenditures | ||||||||||
26/08/2022 | SBM/2022-23/R/43 | Direct Receipts | 390,901 | Expenditures | ||||||||||
26/08/2022 | SBM/2022-23/R/44 | Direct Receipts | 9,985 | Expenditures | ||||||||||
26/08/2022 | SBM/2022-23/R/45 | Direct Receipts | 547,900 | Expenditures | ||||||||||
26/08/2022 | SBM/2022-23/R/46 | Direct Receipts | 13,996 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 10,181 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 65 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 70 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 547,900 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 13,996 | Expenditures | ||||||||||
30/08/2022 | SBM/2022-23/R/47 | Direct Receipts | 170,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:48:08 AM. |