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.) |
02/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 16,400 | 02/03/2023 | OWN/2022-23/P/436 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/104 | 797 | ||||
02/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 24,300 | 02/03/2023 | OWN/2022-23/P/437 | Expenditures | 1,600 | 02/03/2023 | OWN/2022-23/C/84 | 15,400 | ||||
02/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 32,289 | 02/03/2023 | OWN/2022-23/P/438 | Expenditures | 500 | 02/03/2023 | OWN/2022-23/C/95 | 12,000 | ||||
02/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/451 | Expenditures | 3,200 | 02/03/2023 | OWN/2022-23/C/97 | 29,900 | ||||
02/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 60 | 02/03/2023 | OWN/2022-23/P/452 | Expenditures | 245 | 02/03/2023 | OWN/2022-23/C/98 | 7,200 | ||||
02/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 9,675 | 02/03/2023 | OWN/2022-23/P/453 | Expenditures | 1,250 | 02/03/2023 | OWN/2022-23/C/99 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 24,369 | 02/03/2023 | OWN/2022-23/P/454 | Expenditures | 1,200 | 03/03/2023 | OWN/2022-23/C/85 | 22,200 | ||||
02/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,270 | 02/03/2023 | OWN/2022-23/P/455 | Expenditures | 27,860 | 03/03/2023 | OWN/2022-23/C/96 | 13,210 | ||||
02/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 17,158 | 02/03/2023 | OWN/2022-23/P/456 | Expenditures | 25,110 | 08/03/2023 | OWN/2022-23/C/100 | 20,150 | ||||
02/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/457 | Expenditures | 25,110 | 08/03/2023 | OWN/2022-23/C/86 | 25,000 | ||||
02/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 145,500 | 02/03/2023 | OWN/2022-23/P/458 | Expenditures | 10,036 | 10/03/2023 | OWN/2022-23/C/102 | 5,400 | ||||
02/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 16,011 | 02/03/2023 | OWN/2022-23/P/459 | Expenditures | 10,036 | 10/03/2023 | OWN/2022-23/C/87 | 4,200 | ||||
06/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 21,200 | 02/03/2023 | OWN/2022-23/P/460 | Expenditures | 13,000 | 20/03/2023 | OWN/2022-23/C/88 | 33,200 | ||||
06/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 4,400 | 02/03/2023 | OWN/2022-23/P/461 | Expenditures | 4,000 | 20/03/2023 | OWN/2022-23/C/93 | 24,150 | ||||
06/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 21,981 | 02/03/2023 | OWN/2022-23/P/462 | Expenditures | 1,000 | 21/03/2023 | OWN/2022-23/C/89 | 28,352 | ||||
09/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/463 | Expenditures | 1,650 | 21/03/2023 | OWN/2022-23/C/92 | 62,800 | ||||
09/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 5,924 | 02/03/2023 | OWN/2022-23/P/464 | Expenditures | 2,820 | 25/03/2023 | OWN/2022-23/C/94 | 30,100 | ||||
13/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 33,200 | 02/03/2023 | OWN/2022-23/P/465 | Expenditures | 2,820 | 27/03/2023 | OWN/2022-23/C/103 | 33,380 | ||||
13/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 27,204 | 02/03/2023 | OWN/2022-23/P/466 | Expenditures | 475 | 27/03/2023 | OWN/2022-23/C/90 | 28,170 | ||||
13/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 903,585 | 02/03/2023 | OWN/2022-23/P/467 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/101 | 17,020 | ||||
13/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 196,415 | 02/03/2023 | OWN/2022-23/P/468 | Expenditures | 210 | 29/03/2023 | OWN/2022-23/C/91 | 30,400 | ||||
13/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 26,000 | 02/03/2023 | OWN/2022-23/P/469 | Expenditures | 100 | |||||||
21/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 10,400 | 02/03/2023 | OWN/2022-23/P/470 | Expenditures | 1,550 | |||||||
21/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 17,952 | 03/03/2023 | OWN/2022-23/P/471 | Expenditures | 10,100 | |||||||
21/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 10,005 | 06/03/2023 | OWN/2022-23/P/439 | Expenditures | 600 | |||||||
21/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 18,921 | 06/03/2023 | OWN/2022-23/P/472 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 17,484 | 06/03/2023 | OWN/2022-23/P/473 | Expenditures | 310 | |||||||
21/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 17,484 | 08/03/2023 | OWN/2022-23/P/474 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/440 | Expenditures | 1,800 | |||||||
24/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 27,200 | 09/03/2023 | OWN/2022-23/P/441 | Expenditures | 20,000 | |||||||
24/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,470 | 09/03/2023 | OWN/2022-23/P/442 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 34,103 | 09/03/2023 | OWN/2022-23/P/443 | Expenditures | 7,500 | |||||||
25/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,522 | 09/03/2023 | OWN/2022-23/P/444 | Expenditures | 12,555 | |||||||
25/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,000 | 09/03/2023 | OWN/2022-23/P/445 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 30,075 | 09/03/2023 | OWN/2022-23/P/475 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 320 | 10/03/2023 | OWN/2022-23/P/476 | Expenditures | 13,930 | |||||||
29/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 31,200 | 10/03/2023 | OWN/2022-23/P/477 | Expenditures | 12,555 | |||||||
29/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 17,160 | 10/03/2023 | OWN/2022-23/P/478 | Expenditures | 12,555 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 46 | 10/03/2023 | OWN/2022-23/P/479 | Expenditures | 5,018 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,499 | 10/03/2023 | OWN/2022-23/P/480 | Expenditures | 5,018 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 67 | 10/03/2023 | OWN/2022-23/P/481 | Expenditures | 3,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 101 | 10/03/2023 | OWN/2022-23/P/482 | Expenditures | 2,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 7,572 | 11/03/2023 | OWN/2022-23/P/483 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 182,900 | 13/03/2023 | OWN/2022-23/P/484 | Expenditures | 2,820 | |||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 132,325 | 13/03/2023 | OWN/2022-23/P/485 | Expenditures | 290 | |||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 7,500 | 15/03/2023 | OWN/2022-23/P/486 | Expenditures | 5,539 | |||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 5,000 | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 453,245 | |||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 6,075 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 339,661 | |||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 40 | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 131,448 | |||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 45,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 166,109 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 91,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,048,716 | 20/03/2023 | OWN/2022-23/P/446 | Expenditures | 26,826 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/487 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/488 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/447 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/492 | Expenditures | 3,775 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/493 | Expenditures | 3,775 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/494 | Expenditures | 2,265 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/496 | Expenditures | 3,775 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/498 | Expenditures | 2,265 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/499 | Expenditures | 3,775 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/500 | Expenditures | 3,775 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/501 | Expenditures | 2,265 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/502 | Expenditures | 3,775 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/543 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/544 | Expenditures | 755 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/545 | Expenditures | 755 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/546 | Expenditures | 755 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/547 | Expenditures | 755 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/548 | Expenditures | 755 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/503 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/448 | Expenditures | 453,010 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/489 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/490 | Expenditures | 3,775 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/491 | Expenditures | 3,020 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/504 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/449 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 226,448 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 128,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/505 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/506 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/507 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/508 | Expenditures | 12,555 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/509 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/510 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/511 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/512 | Expenditures | 1,305 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/513 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/514 | Expenditures | 1,195 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/515 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/516 | Expenditures | 405 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/517 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/518 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/519 | Expenditures | 325 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/520 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/521 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/522 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/523 | Expenditures | 13,930 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/524 | Expenditures | 12,555 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/525 | Expenditures | 12,555 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/526 | Expenditures | 5,018 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/527 | Expenditures | 5,018 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/528 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/529 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/530 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/531 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/532 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/533 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/534 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/535 | Expenditures | 6,219 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/536 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/537 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/538 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/539 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/540 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/541 | Expenditures | 2,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/542 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:42:09 PM. |