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.) |
01/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 660 | 01/10/2022 | OWN/2022-23/P/134 | Expenditures | 18,302 | 03/10/2022 | OWN/2022-23/C/111 | 17,200 | ||||
01/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 5,512 | 01/10/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | 04/10/2022 | OWN/2022-23/C/103 | 7,222 | ||||
01/10/2022 | STS/2022-23/R/2 | Direct Receipts | 87,500 | 01/10/2022 | OWN/2022-23/P/155 | Expenditures | 15,500 | 04/10/2022 | OWN/2022-23/C/112 | 11,000 | ||||
03/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 17,200 | 06/10/2022 | OWN/2022-23/P/156 | Expenditures | 4,864 | 06/10/2022 | OWN/2022-23/C/104 | 25,751 | ||||
04/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 710 | 07/10/2022 | OWN/2022-23/P/157 | Expenditures | 4,900 | 06/10/2022 | OWN/2022-23/C/113 | 18,600 | ||||
04/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/158 | Expenditures | 4,864 | 10/10/2022 | OWN/2022-23/C/105 | 45,263 | ||||
04/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 11,000 | 10/10/2022 | OWN/2022-23/P/159 | Expenditures | 4,729 | 10/10/2022 | OWN/2022-23/C/114 | 30,600 | ||||
06/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 21,541 | 10/10/2022 | OWN/2022-23/P/160 | Expenditures | 57,300 | 11/10/2022 | OWN/2022-23/C/106 | 35,755 | ||||
06/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,510 | 10/10/2022 | OWN/2022-23/P/161 | Expenditures | 8,720 | 11/10/2022 | OWN/2022-23/C/118 | 7,800 | ||||
06/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,700 | 10/10/2022 | OWN/2022-23/P/162 | Expenditures | 50,000 | 12/10/2022 | OWN/2022-23/C/107 | 15,280 | ||||
06/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 865,136.5 | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 150,350 | 13/10/2022 | OWN/2022-23/C/108 | 7,270 | ||||
06/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 18,600 | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 232,800 | 13/10/2022 | OWN/2022-23/C/115 | 12,600 | ||||
10/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 40,551 | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 26,104 | 18/10/2022 | OWN/2022-23/C/109 | 14,407 | ||||
10/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,030 | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 289,085 | 20/10/2022 | OWN/2022-23/C/110 | 18,165 | ||||
10/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,700 | 11/10/2022 | XVFC/2022-23/P/30 | Expenditures | 114,663 | 20/10/2022 | OWN/2022-23/C/116 | 6,000 | ||||
10/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 30,600 | 12/10/2022 | OWN/2022-23/P/136 | Expenditures | 19,200 | 21/10/2022 | OWN/2022-23/C/117 | 73,800 | ||||
10/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 71,560 | 13/10/2022 | OWN/2022-23/P/163 | Expenditures | 4,864 | |||||||
11/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 27,203 | 13/10/2022 | XVFC/2022-23/P/31 | Expenditures | 665,000 | |||||||
11/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,980 | 14/10/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 3,100 | 14/10/2022 | OWN/2022-23/P/138 | Expenditures | 4,600 | |||||||
11/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,900 | 14/10/2022 | OWN/2022-23/P/139 | Expenditures | 15,000 | |||||||
11/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 572 | 14/10/2022 | OWN/2022-23/P/140 | Expenditures | 5,120 | |||||||
11/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 13,899 | 15/10/2022 | OWN/2022-23/P/141 | Expenditures | 132,600 | |||||||
11/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 7,800 | 15/10/2022 | OWN/2022-23/P/142 | Expenditures | 145,500 | |||||||
12/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 14,879 | 15/10/2022 | OWN/2022-23/P/143 | Expenditures | 83,500 | |||||||
12/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 200 | 15/10/2022 | OWN/2022-23/P/144 | Expenditures | 99,372 | |||||||
12/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 200 | 15/10/2022 | OWN/2022-23/P/145 | Expenditures | 16,912 | |||||||
13/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 5,027 | 15/10/2022 | OWN/2022-23/P/146 | Expenditures | 41,272 | |||||||
13/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,140 | 15/10/2022 | OWN/2022-23/P/147 | Expenditures | 2,500 | |||||||
13/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,100 | 15/10/2022 | OWN/2022-23/P/148 | Expenditures | 6,144 | |||||||
13/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 13,600 | 15/10/2022 | OWN/2022-23/P/164 | Expenditures | 6,720 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,640,330 | 20/10/2022 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
18/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 12,407 | 20/10/2022 | OWN/2022-23/P/150 | Expenditures | 5,300 | |||||||
18/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 800 | 20/10/2022 | OWN/2022-23/P/151 | Expenditures | 3,050 | |||||||
18/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,200 | 20/10/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 15,965 | 20/10/2022 | OWN/2022-23/P/153 | Expenditures | 124,738 | |||||||
20/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,300 | 20/10/2022 | OWN/2022-23/P/154 | Expenditures | 49,600 | |||||||
20/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 900 | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 99,372 | |||||||
20/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 6,000 | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 96,398 | |||||||
21/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 73,800 | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 155,200 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 48,015 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/165 | Expenditures | 44,091 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/166 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/167 | Expenditures | 39,255 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/169 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:50 AM. |