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.) |
29/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 8,500 | 31/03/2023 | OWN/2022-23/C/12 | 66,575 | ||||
29/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 225 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,100 | 31/03/2023 | OWN/2022-23/C/13 | 287,957 | ||||
29/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,325 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 60,000 | |||||||
29/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 975 | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,100 | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,895 | |||||||
29/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 20,000 | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,160 | |||||||
29/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,175 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,690 | |||||||
29/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 750 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,388 | |||||||
29/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,416 | 29/03/2023 | OWN/2022-23/P/151 | Expenditures | 13,000 | |||||||
29/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 3,168 | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 49,000 | |||||||
29/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 35,500 | |||||||
29/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 10,216 | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 8,500 | |||||||
29/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,779 | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 480 | 29/03/2023 | OWN/2022-23/P/176 | Expenditures | 60,000 | |||||||
29/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 480 | 29/03/2023 | OWN/2022-23/P/177 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 561 | 29/03/2023 | OWN/2022-23/P/178 | Expenditures | 4,780 | |||||||
29/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,300 | |||||||
29/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 120,000 | 29/03/2023 | OWN/2022-23/P/180 | Expenditures | 8,647 | |||||||
29/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/181 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 14,430 | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,240 | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 3,860 | |||||||
29/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,240 | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 755 | 29/03/2023 | OWN/2022-23/P/185 | Expenditures | 50,000 | |||||||
29/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 6,868 | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 890 | |||||||
29/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 80 | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 16,500 | |||||||
29/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 80 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 495,503 | |||||||
29/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 11,060 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 200,000 | |||||||
29/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 17,737 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 13,385 | |||||||
29/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,880 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,880 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,514 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 7,610 | |||||||
29/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 20,570 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 8,900 | |||||||
29/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 11,204 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 41,500 | |||||||
29/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 19,859 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 49,000 | |||||||
29/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,840 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 328,000 | |||||||
29/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,840 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 45,000 | |||||||
29/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 2,932 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 100,000 | |||||||
29/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 105,000 | |||||||
29/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 5,647 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 5,417 | |||||||
29/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 240,000 | |||||||
29/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 154,000 | |||||||
29/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 90 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 6,250 | |||||||
29/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 75 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 5,257 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 40,000 | |||||||
29/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 160 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 80,000 | |||||||
29/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 160 | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 57,000 | |||||||
29/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 37,884 | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 880 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 880 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 993 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 17,556 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 575 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 26,784 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,710 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,710 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,702 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 4,818 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 5,419 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 22,498 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 41,330 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,036 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 17,595 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,385 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 28,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 896 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 155,579 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 121,219 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 168,674 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 57,549 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 22,686 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 134,141 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 70,909 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 27,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 4,060 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 190,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 90,802 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 79,326 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 61,789 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 7,340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 14,900 | Expenditures | ||||||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 57,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 718 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 911,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:06:16 AM. |