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.) |
01/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 56,819 | 01/03/2023 | OWN/2022-23/P/556 | Expenditures | 75,000 | 01/03/2023 | OWN/2022-23/C/155 | 55,800 | ||||
01/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,354 | 01/03/2023 | OWN/2022-23/P/557 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/165 | 158,850 | ||||
02/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 165,225 | 01/03/2023 | OWN/2022-23/P/558 | Expenditures | 600 | 03/03/2023 | OWN/2022-23/C/166 | 2,490 | ||||
03/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 2,490 | 01/03/2023 | OWN/2022-23/P/559 | Expenditures | 1,400 | 04/03/2023 | OWN/2022-23/C/156 | 45,350 | ||||
04/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 56,701 | 01/03/2023 | OWN/2022-23/P/560 | Expenditures | 320 | 06/03/2023 | OWN/2022-23/C/167 | 56,200 | ||||
04/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 6,145 | 01/03/2023 | OWN/2022-23/P/561 | Expenditures | 5,760 | 10/03/2023 | OWN/2022-23/C/168 | 117,800 | ||||
04/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 11,300 | 01/03/2023 | OWN/2022-23/P/562 | Expenditures | 100 | 11/03/2023 | OWN/2022-23/C/169 | 9,090 | ||||
06/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 39,360 | 01/03/2023 | OWN/2022-23/P/653 | Expenditures | 7,300 | 13/03/2023 | OWN/2022-23/C/157 | 47,205 | ||||
06/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 17,000 | 01/03/2023 | OWN/2022-23/P/654 | Expenditures | 686 | 13/03/2023 | OWN/2022-23/C/170 | 2,100 | ||||
06/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 2,635 | 02/03/2023 | OWN/2022-23/P/571 | Expenditures | 800 | 14/03/2023 | OWN/2022-23/C/158 | 73,820 | ||||
10/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 22,130 | 03/03/2023 | OWN/2022-23/P/572 | Expenditures | 300,000 | 14/03/2023 | OWN/2022-23/C/171 | 129,800 | ||||
10/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 5,500 | 03/03/2023 | OWN/2022-23/P/573 | Expenditures | 56.64 | 17/03/2023 | OWN/2022-23/C/159 | 280,006 | ||||
10/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 9,000 | 03/03/2023 | OWN/2022-23/P/574 | Expenditures | 3,500 | 17/03/2023 | OWN/2022-23/C/172 | 105,600 | ||||
10/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 3,200 | 03/03/2023 | OWN/2022-23/P/575 | Expenditures | 2,800 | 20/03/2023 | OWN/2022-23/C/160 | 70,311 | ||||
10/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 17,155 | 04/03/2023 | OWN/2022-23/P/563 | Expenditures | 721 | 20/03/2023 | OWN/2022-23/C/173 | 78,320 | ||||
10/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 7,125 | 04/03/2023 | OWN/2022-23/P/564 | Expenditures | 11,300 | 23/03/2023 | OWN/2022-23/C/161 | 37,477 | ||||
10/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 138,320 | 04/03/2023 | OWN/2022-23/P/565 | Expenditures | 1,750 | 23/03/2023 | OWN/2022-23/C/174 | 54,600 | ||||
11/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 9,090 | 04/03/2023 | OWN/2022-23/P/566 | Expenditures | 1,855 | 27/03/2023 | OWN/2022-23/C/175 | 125,700 | ||||
13/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 59,905 | 04/03/2023 | OWN/2022-23/P/567 | Expenditures | 1,200 | 28/03/2023 | OWN/2022-23/C/163 | 225,313 | ||||
13/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 11,126 | 04/03/2023 | OWN/2022-23/P/568 | Expenditures | 1,340 | 28/03/2023 | OWN/2022-23/C/176 | 45,370 | ||||
13/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 12,000 | 06/03/2023 | OWN/2022-23/P/655 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/177 | 8,850 | ||||
13/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 2,100 | 07/03/2023 | OWN/2022-23/P/569 | Expenditures | 17,600 | 31/03/2023 | OWN/2022-23/C/164 | 28,496 | ||||
14/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 6,000 | 07/03/2023 | OWN/2022-23/P/570 | Expenditures | 6,048 | 31/03/2023 | OWN/2022-23/C/178 | 78,980 | ||||
14/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 84,752 | 10/03/2023 | OWN/2022-23/P/576 | Expenditures | 2,800 | |||||||
14/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 16,580 | 10/03/2023 | OWN/2022-23/P/577 | Expenditures | 3,500 | |||||||
14/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 129,550 | 10/03/2023 | OWN/2022-23/P/578 | Expenditures | 590 | |||||||
17/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 6,000 | 10/03/2023 | OWN/2022-23/P/579 | Expenditures | 2,600 | |||||||
17/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 63,865 | 10/03/2023 | OWN/2022-23/P/580 | Expenditures | 1,780 | |||||||
17/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 66,586 | 10/03/2023 | OWN/2022-23/P/582 | Expenditures | 334,340 | |||||||
17/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 46,781 | 10/03/2023 | OWN/2022-23/P/583 | Expenditures | 34,310 | |||||||
17/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 13,925 | 10/03/2023 | OWN/2022-23/P/588 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 6,685 | 11/03/2023 | OWN/2022-23/P/590 | Expenditures | 10,120 | |||||||
17/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 27,722 | 11/03/2023 | OWN/2022-23/P/591 | Expenditures | 9,900 | |||||||
17/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 74,307 | 11/03/2023 | OWN/2022-23/P/592 | Expenditures | 1,200 | |||||||
17/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 7,315 | 13/03/2023 | OWN/2022-23/P/584 | Expenditures | 1,750 | |||||||
17/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 12,600 | 13/03/2023 | OWN/2022-23/P/595 | Expenditures | 12,000 | |||||||
17/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 11,000 | 13/03/2023 | OWN/2022-23/P/598 | Expenditures | 49,840 | |||||||
17/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 104,320 | 13/03/2023 | OWN/2022-23/P/600 | Expenditures | 3,600 | |||||||
20/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 63,604 | 13/03/2023 | OWN/2022-23/P/602 | Expenditures | 1,400 | |||||||
20/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 19,411 | 13/03/2023 | OWN/2022-23/P/605 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 12,600 | 13/03/2023 | OWN/2022-23/P/608 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 78,555 | 13/03/2023 | OWN/2022-23/P/609 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 19,614 | 13/03/2023 | OWN/2022-23/P/610 | Expenditures | 2,170 | |||||||
23/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 38,977 | 13/03/2023 | OWN/2022-23/P/611 | Expenditures | 54,882 | |||||||
23/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 68,640 | 13/03/2023 | OWN/2022-23/P/612 | Expenditures | 20,000 | |||||||
24/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 200,000 | 13/03/2023 | OWN/2022-23/P/613 | Expenditures | 77,880 | |||||||
25/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 8,653 | 13/03/2023 | OWN/2022-23/P/614 | Expenditures | 79,110 | |||||||
26/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,549 | 13/03/2023 | OWN/2022-23/P/615 | Expenditures | 1,650 | |||||||
27/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 140,150 | 13/03/2023 | OWN/2022-23/P/616 | Expenditures | 4,350 | |||||||
28/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 18,629 | 14/03/2023 | OWN/2022-23/P/617 | Expenditures | 1,800 | |||||||
28/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 20,070 | 14/03/2023 | OWN/2022-23/P/618 | Expenditures | 16,580 | |||||||
28/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 50,573 | 17/03/2023 | OWN/2022-23/P/585 | Expenditures | 2,800 | |||||||
28/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 110,629 | 17/03/2023 | OWN/2022-23/P/586 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 107,768 | 17/03/2023 | OWN/2022-23/P/587 | Expenditures | 900 | |||||||
28/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 50,155 | 17/03/2023 | OWN/2022-23/P/589 | Expenditures | 829 | |||||||
29/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 26,954 | 17/03/2023 | OWN/2022-23/P/619 | Expenditures | 12,600 | |||||||
29/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 8,850 | 17/03/2023 | OWN/2022-23/P/620 | Expenditures | 11,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 188 | 17/03/2023 | OWN/2022-23/P/621 | Expenditures | 891 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,120 | 17/03/2023 | OWN/2022-23/P/622 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 44,701 | 17/03/2023 | OWN/2022-23/P/623 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 83,188 | 17/03/2023 | OWN/2022-23/P/624 | Expenditures | 1,530 | |||||||
31/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 116,807 | 17/03/2023 | OWN/2022-23/P/625 | Expenditures | 2,385 | |||||||
31/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 35,939 | 17/03/2023 | OWN/2022-23/P/648 | Expenditures | 1,530 | |||||||
31/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 27,554 | 20/03/2023 | OWN/2022-23/P/626 | Expenditures | 12,704 | |||||||
31/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 198,237 | 21/03/2023 | OWN/2022-23/P/593 | Expenditures | 247,966 | |||||||
31/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 184,409 | 21/03/2023 | OWN/2022-23/P/594 | Expenditures | 998 | |||||||
31/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 248,321 | 21/03/2023 | OWN/2022-23/P/596 | Expenditures | 4,360 | |||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 115,200 | 21/03/2023 | OWN/2022-23/P/597 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 18,090 | 23/03/2023 | OWN/2022-23/P/599 | Expenditures | 250,000 | |||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 33,460 | 23/03/2023 | OWN/2022-23/P/627 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 5,465 | 24/03/2023 | OWN/2022-23/P/601 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 6,000 | 24/03/2023 | OWN/2022-23/P/603 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 2,160 | 24/03/2023 | OWN/2022-23/P/604 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 22,130 | 24/03/2023 | OWN/2022-23/P/606 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 9,000 | 24/03/2023 | OWN/2022-23/P/628 | Expenditures | 200,000 | |||||||
31/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 2,900 | 24/03/2023 | OWN/2022-23/P/629 | Expenditures | 5,950 | |||||||
31/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 58,000 | 24/03/2023 | OWN/2022-23/P/630 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 8,990 | 24/03/2023 | OWN/2022-23/P/631 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,194,725 | 24/03/2023 | OWN/2022-23/P/656 | Expenditures | 3,000 | |||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 3,117 | 24/03/2023 | OWN/2022-23/P/657 | Expenditures | 4,950 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 40 | 24/03/2023 | OWN/2022-23/P/660 | Expenditures | 28.32 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,377,306 | 27/03/2023 | OWN/2022-23/P/632 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/633 | Expenditures | 5,959 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/634 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/649 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 138,472 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 189,341 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 201,931 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/57 | Expenditures | 185,478 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/635 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/636 | Expenditures | 20,071 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/637 | Expenditures | 18,629 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/638 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/639 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/640 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/658 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/641 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/642 | Expenditures | 311,364 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/643 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/644 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/645 | Expenditures | 1,617 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/646 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/647 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/650 | Expenditures | 275,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/651 | Expenditures | 28.32 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/652 | Expenditures | 17,980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/659 | Expenditures | 10,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:51 AM. |