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.) |
07/10/2022 | OWN/2022-23/R/484 | Direct Receipts | 2,900 | 07/10/2022 | OWN/2022-23/P/587 | Expenditures | 60,715 | 07/10/2022 | OWN/2022-23/C/155 | 46,793 | ||||
07/10/2022 | OWN/2022-23/R/485 | Direct Receipts | 135 | 07/10/2022 | OWN/2022-23/P/588 | Expenditures | 9,920 | 07/10/2022 | OWN/2022-23/C/156 | 11,091 | ||||
07/10/2022 | OWN/2022-23/R/486 | Direct Receipts | 31,964 | 07/10/2022 | OWN/2022-23/P/589 | Expenditures | 9,900 | 10/10/2022 | OWN/2022-23/C/157 | 27,459 | ||||
07/10/2022 | OWN/2022-23/R/490 | Direct Receipts | 25,442 | 07/10/2022 | OWN/2022-23/P/590 | Expenditures | 2,850 | 10/10/2022 | OWN/2022-23/C/158 | 102,256 | ||||
07/10/2022 | OWN/2022-23/R/491 | Direct Receipts | 1,600 | 07/10/2022 | OWN/2022-23/P/591 | Expenditures | 7,700 | 10/10/2022 | OWN/2022-23/C/159 | 12,847 | ||||
07/10/2022 | OWN/2022-23/R/492 | Direct Receipts | 900 | 07/10/2022 | OWN/2022-23/P/596 | Expenditures | 2,350 | 12/10/2022 | OWN/2022-23/C/160 | 36,015 | ||||
07/10/2022 | OWN/2022-23/R/493 | Direct Receipts | 126 | 07/10/2022 | OWN/2022-23/P/597 | Expenditures | 545 | 12/10/2022 | OWN/2022-23/C/165 | 10,178 | ||||
07/10/2022 | OWN/2022-23/R/494 | Direct Receipts | 159 | 07/10/2022 | OWN/2022-23/P/598 | Expenditures | 500 | 14/10/2022 | OWN/2022-23/C/166 | 16,911 | ||||
07/10/2022 | OWN/2022-23/R/495 | Direct Receipts | 800 | 07/10/2022 | OWN/2022-23/P/599 | Expenditures | 1,600 | 17/10/2022 | OWN/2022-23/C/161 | 12,820 | ||||
10/10/2022 | OWN/2022-23/R/487 | Direct Receipts | 40,800 | 07/10/2022 | OWN/2022-23/P/600 | Expenditures | 1,506 | 19/10/2022 | OWN/2022-23/C/162 | 18,640 | ||||
10/10/2022 | OWN/2022-23/R/488 | Direct Receipts | 690 | 07/10/2022 | OWN/2022-23/P/601 | Expenditures | 6,000 | 19/10/2022 | OWN/2022-23/C/167 | 111,302 | ||||
10/10/2022 | OWN/2022-23/R/489 | Direct Receipts | 1,100 | 07/10/2022 | OWN/2022-23/P/602 | Expenditures | 6,140 | 21/10/2022 | OWN/2022-23/C/163 | 20,184 | ||||
10/10/2022 | OWN/2022-23/R/496 | Direct Receipts | 105,818 | 10/10/2022 | OWN/2022-23/P/592 | Expenditures | 930 | 21/10/2022 | OWN/2022-23/C/168 | 1,636,843 | ||||
10/10/2022 | OWN/2022-23/R/497 | Direct Receipts | 2,930 | 10/10/2022 | OWN/2022-23/P/593 | Expenditures | 1,940 | 31/10/2022 | OWN/2022-23/C/164 | 99,435 | ||||
10/10/2022 | OWN/2022-23/R/498 | Direct Receipts | 1,310 | 10/10/2022 | OWN/2022-23/P/594 | Expenditures | 5,500 | 31/10/2022 | OWN/2022-23/C/169 | 74,451 | ||||
10/10/2022 | OWN/2022-23/R/499 | Direct Receipts | 476 | 10/10/2022 | OWN/2022-23/P/595 | Expenditures | 3,770 | |||||||
10/10/2022 | OWN/2022-23/R/500 | Direct Receipts | 27,459 | 10/10/2022 | OWN/2022-23/P/605 | Expenditures | 2,334 | |||||||
12/10/2022 | OWN/2022-23/R/501 | Direct Receipts | 21,900 | 10/10/2022 | OWN/2022-23/P/606 | Expenditures | 1,500 | |||||||
12/10/2022 | OWN/2022-23/R/502 | Direct Receipts | 495 | 10/10/2022 | OWN/2022-23/P/607 | Expenditures | 220 | |||||||
12/10/2022 | OWN/2022-23/R/512 | Direct Receipts | 20,392 | 10/10/2022 | OWN/2022-23/P/608 | Expenditures | 400 | |||||||
12/10/2022 | OWN/2022-23/R/513 | Direct Receipts | 1,580 | 10/10/2022 | OWN/2022-23/P/609 | Expenditures | 1,000 | |||||||
12/10/2022 | OWN/2022-23/R/514 | Direct Receipts | 520 | 10/10/2022 | OWN/2022-23/P/610 | Expenditures | 280 | |||||||
12/10/2022 | OWN/2022-23/R/515 | Direct Receipts | 306 | 10/10/2022 | OWN/2022-23/P/611 | Expenditures | 700 | |||||||
12/10/2022 | OWN/2022-23/R/516 | Direct Receipts | 2,925 | 10/10/2022 | OWN/2022-23/P/612 | Expenditures | 300 | |||||||
12/10/2022 | OWN/2022-23/R/517 | Direct Receipts | 50,000 | 10/10/2022 | OWN/2022-23/P/613 | Expenditures | 92,218 | |||||||
14/10/2022 | OWN/2022-23/R/518 | Direct Receipts | 17,023 | 10/10/2022 | OWN/2022-23/P/614 | Expenditures | 15,340 | |||||||
14/10/2022 | OWN/2022-23/R/519 | Direct Receipts | 880 | 10/10/2022 | OWN/2022-23/P/615 | Expenditures | 9,547 | |||||||
14/10/2022 | OWN/2022-23/R/520 | Direct Receipts | 299 | 12/10/2022 | OWN/2022-23/P/616 | Expenditures | 1,250 | |||||||
15/10/2022 | STS/2022-23/R/1 | Direct Receipts | 32,000 | 12/10/2022 | OWN/2022-23/P/631 | Expenditures | 131 | |||||||
15/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,041,127 | 12/10/2022 | OWN/2022-23/P/632 | Expenditures | 1,600 | |||||||
17/10/2022 | OWN/2022-23/R/503 | Direct Receipts | 31,500 | 12/10/2022 | OWN/2022-23/P/633 | Expenditures | 6,600 | |||||||
17/10/2022 | OWN/2022-23/R/504 | Direct Receipts | 345 | 12/10/2022 | OWN/2022-23/P/634 | Expenditures | 12,434 | |||||||
19/10/2022 | OWN/2022-23/R/505 | Direct Receipts | 36,900 | 12/10/2022 | OWN/2022-23/P/635 | Expenditures | 10,000 | |||||||
19/10/2022 | OWN/2022-23/R/506 | Direct Receipts | 735 | 12/10/2022 | OWN/2022-23/P/636 | Expenditures | 50,000 | |||||||
19/10/2022 | OWN/2022-23/R/521 | Direct Receipts | 104,125 | 14/10/2022 | OWN/2022-23/P/637 | Expenditures | 279 | |||||||
19/10/2022 | OWN/2022-23/R/522 | Direct Receipts | 3,680 | 14/10/2022 | OWN/2022-23/P/638 | Expenditures | 1,000 | |||||||
19/10/2022 | OWN/2022-23/R/523 | Direct Receipts | 1,227 | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 72,386 | |||||||
19/10/2022 | OWN/2022-23/R/524 | Direct Receipts | 1,428 | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 4,220 | |||||||
19/10/2022 | OWN/2022-23/R/525 | Direct Receipts | 10,150 | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 23,200 | |||||||
21/10/2022 | OWN/2022-23/R/507 | Direct Receipts | 41,259 | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 25,760 | |||||||
21/10/2022 | OWN/2022-23/R/508 | Direct Receipts | 300,000 | 15/10/2022 | STS/2022-23/P/1 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/526 | Direct Receipts | 252,906 | 15/10/2022 | STS/2022-23/P/10 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/527 | Direct Receipts | 10,080 | 15/10/2022 | STS/2022-23/P/11 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/528 | Direct Receipts | 763 | 15/10/2022 | STS/2022-23/P/12 | Expenditures | 3,898 | |||||||
21/10/2022 | OWN/2022-23/R/529 | Direct Receipts | 7,700 | 15/10/2022 | STS/2022-23/P/13 | Expenditures | 12,000 | |||||||
21/10/2022 | OWN/2022-23/R/530 | Direct Receipts | 5,047 | 15/10/2022 | STS/2022-23/P/14 | Expenditures | 6,180 | |||||||
21/10/2022 | OWN/2022-23/R/531 | Direct Receipts | 138,610 | 15/10/2022 | STS/2022-23/P/15 | Expenditures | 479,532 | |||||||
21/10/2022 | OWN/2022-23/R/532 | Direct Receipts | 1,230,000 | 15/10/2022 | STS/2022-23/P/16 | Expenditures | 2,060 | |||||||
31/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 149 | 15/10/2022 | STS/2022-23/P/17 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/509 | Direct Receipts | 117,000 | 15/10/2022 | STS/2022-23/P/18 | Expenditures | 1,018 | |||||||
31/10/2022 | OWN/2022-23/R/510 | Direct Receipts | 2,205 | 15/10/2022 | STS/2022-23/P/19 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/511 | Direct Receipts | 1,100 | 15/10/2022 | STS/2022-23/P/2 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/533 | Direct Receipts | 96,493 | 15/10/2022 | STS/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/534 | Direct Receipts | 1,800 | 15/10/2022 | STS/2022-23/P/21 | Expenditures | 102 | |||||||
31/10/2022 | OWN/2022-23/R/535 | Direct Receipts | 1,992 | 15/10/2022 | STS/2022-23/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/10/2022 | STS/2022-23/P/23 | Expenditures | 158,820 | ||||||||||
Direct Receipts | 15/10/2022 | STS/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/10/2022 | STS/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2022 | STS/2022-23/P/4 | Expenditures | 17,932 | ||||||||||
Direct Receipts | 15/10/2022 | STS/2022-23/P/5 | Expenditures | 18,582 | ||||||||||
Direct Receipts | 15/10/2022 | STS/2022-23/P/6 | Expenditures | 1,882 | ||||||||||
Direct Receipts | 15/10/2022 | STS/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2022 | STS/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2022 | STS/2022-23/P/9 | Expenditures | 390 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/617 | Expenditures | 510 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/618 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/619 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/620 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/621 | Expenditures | 570 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/622 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/639 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/640 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/641 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 279,995 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 285,240 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 279,884 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 103,621 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/36 | Expenditures | 289,994 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/37 | Expenditures | 177,402 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/623 | Expenditures | 319,329 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/624 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/642 | Expenditures | 1,020,098 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/643 | Expenditures | 123,410 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/644 | Expenditures | 123,350 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/645 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/646 | Expenditures | 4,533 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/647 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/648 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/649 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/650 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/651 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/738 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/739 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/625 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/626 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/627 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/628 | Expenditures | 543 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/629 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/630 | Expenditures | 153,261 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/652 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/653 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/654 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/655 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/656 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/657 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/658 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/659 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/660 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/661 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/662 | Expenditures | 15,310.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:47 PM. |