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/787 | Direct Receipts | 7,348 | 04/03/2023 | OWN/2022-23/P/280 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/230 | 24,900 | ||||
01/03/2023 | OWN/2022-23/R/788 | Direct Receipts | 250 | 06/03/2023 | OWN/2022-23/P/281 | Expenditures | 191,663 | 01/03/2023 | OWN/2022-23/C/231 | 9,571 | ||||
01/03/2023 | OWN/2022-23/R/789 | Direct Receipts | 250 | 09/03/2023 | OWN/2022-23/P/282 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/232 | 45,458 | ||||
01/03/2023 | OWN/2022-23/R/790 | Direct Receipts | 38,546 | 09/03/2023 | XVFC/2022-23/P/46 | Expenditures | 30,000 | 03/03/2023 | OWN/2022-23/C/222 | 26,500 | ||||
01/03/2023 | OWN/2022-23/R/825 | Direct Receipts | 3,610 | 11/03/2023 | OWN/2022-23/P/316 | Expenditures | 11,034 | 03/03/2023 | OWN/2022-23/C/233 | 6,956 | ||||
02/03/2023 | OWN/2022-23/R/791 | Direct Receipts | 22,590 | 13/03/2023 | OWN/2022-23/P/283 | Expenditures | 2,700 | 04/03/2023 | OWN/2022-23/C/223 | 21,360 | ||||
02/03/2023 | OWN/2022-23/R/792 | Direct Receipts | 390 | 13/03/2023 | OWN/2022-23/P/284 | Expenditures | 2,000 | 04/03/2023 | OWN/2022-23/C/234 | 5,872 | ||||
02/03/2023 | OWN/2022-23/R/793 | Direct Receipts | 390 | 13/03/2023 | OWN/2022-23/P/285 | Expenditures | 6,500 | 06/03/2023 | OWN/2022-23/C/235 | 33,337 | ||||
02/03/2023 | OWN/2022-23/R/794 | Direct Receipts | 15,150 | 13/03/2023 | OWN/2022-23/P/286 | Expenditures | 4,610 | 06/03/2023 | OWN/2022-23/C/236 | 27,858 | ||||
02/03/2023 | OWN/2022-23/R/826 | Direct Receipts | 4,900 | 13/03/2023 | OWN/2022-23/P/287 | Expenditures | 7,650 | 09/03/2023 | OWN/2022-23/C/237 | 44,168 | ||||
03/03/2023 | OWN/2022-23/R/795 | Direct Receipts | 11,705 | 13/03/2023 | OWN/2022-23/P/288 | Expenditures | 28,800 | 10/03/2023 | OWN/2022-23/C/224 | 4,000 | ||||
03/03/2023 | OWN/2022-23/R/796 | Direct Receipts | 270 | 13/03/2023 | OWN/2022-23/P/289 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/238 | 79,304 | ||||
03/03/2023 | OWN/2022-23/R/797 | Direct Receipts | 270 | 13/03/2023 | OWN/2022-23/P/325 | Expenditures | 2,200 | 11/03/2023 | OWN/2022-23/C/239 | 26,969 | ||||
03/03/2023 | OWN/2022-23/R/798 | Direct Receipts | 140 | 23/03/2023 | OWN/2022-23/P/290 | Expenditures | 40,970 | 13/03/2023 | OWN/2022-23/C/240 | 87,701 | ||||
03/03/2023 | OWN/2022-23/R/827 | Direct Receipts | 1,700 | 23/03/2023 | OWN/2022-23/P/291 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/241 | 31,675 | ||||
04/03/2023 | OWN/2022-23/R/799 | Direct Receipts | 4,392 | 23/03/2023 | OWN/2022-23/P/292 | Expenditures | 4,900 | 15/03/2023 | OWN/2022-23/C/242 | 7,932 | ||||
04/03/2023 | OWN/2022-23/R/800 | Direct Receipts | 90 | 23/03/2023 | OWN/2022-23/P/293 | Expenditures | 10,490 | 16/03/2023 | OWN/2022-23/C/225 | 30,920 | ||||
04/03/2023 | OWN/2022-23/R/801 | Direct Receipts | 90 | 23/03/2023 | OWN/2022-23/P/294 | Expenditures | 7,770 | 16/03/2023 | OWN/2022-23/C/243 | 5,723 | ||||
04/03/2023 | OWN/2022-23/R/828 | Direct Receipts | 21,300 | 23/03/2023 | OWN/2022-23/P/295 | Expenditures | 10,470 | 17/03/2023 | OWN/2022-23/C/244 | 37,670 | ||||
06/03/2023 | OWN/2022-23/R/802 | Direct Receipts | 22,947 | 23/03/2023 | OWN/2022-23/P/296 | Expenditures | 13,000 | 20/03/2023 | OWN/2022-23/C/226 | 25,685 | ||||
06/03/2023 | OWN/2022-23/R/803 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/297 | Expenditures | 9,000 | 20/03/2023 | OWN/2022-23/C/245 | 105,164 | ||||
06/03/2023 | OWN/2022-23/R/804 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/298 | Expenditures | 80,000 | 21/03/2023 | OWN/2022-23/C/246 | 103,175 | ||||
06/03/2023 | OWN/2022-23/R/805 | Direct Receipts | 28,928 | 23/03/2023 | OWN/2022-23/P/299 | Expenditures | 6,000 | 21/03/2023 | OWN/2022-23/C/247 | 28,500 | ||||
06/03/2023 | OWN/2022-23/R/829 | Direct Receipts | 10,948 | 23/03/2023 | OWN/2022-23/P/300 | Expenditures | 111,412 | 23/03/2023 | OWN/2022-23/C/248 | 89,283 | ||||
08/03/2023 | OWN/2022-23/R/806 | Direct Receipts | 2,273 | 23/03/2023 | OWN/2022-23/P/301 | Expenditures | 250 | 24/03/2023 | OWN/2022-23/C/227 | 8,700 | ||||
08/03/2023 | OWN/2022-23/R/807 | Direct Receipts | 80 | 23/03/2023 | OWN/2022-23/P/302 | Expenditures | 540 | 24/03/2023 | OWN/2022-23/C/249 | 3,923 | ||||
08/03/2023 | OWN/2022-23/R/808 | Direct Receipts | 80 | 23/03/2023 | OWN/2022-23/P/303 | Expenditures | 700 | 24/03/2023 | OWN/2022-23/C/250 | 26,052 | ||||
08/03/2023 | OWN/2022-23/R/830 | Direct Receipts | 1,300 | 23/03/2023 | OWN/2022-23/P/304 | Expenditures | 2,620 | 24/03/2023 | OWN/2022-23/C/251 | 43,864 | ||||
09/03/2023 | OWN/2022-23/R/809 | Direct Receipts | 82,612 | 23/03/2023 | OWN/2022-23/P/305 | Expenditures | 27,690 | 25/03/2023 | OWN/2022-23/C/252 | 23,616 | ||||
09/03/2023 | OWN/2022-23/R/810 | Direct Receipts | 1,280 | 23/03/2023 | OWN/2022-23/P/317 | Expenditures | 35,160 | 27/03/2023 | OWN/2022-23/C/253 | 14,139 | ||||
09/03/2023 | OWN/2022-23/R/811 | Direct Receipts | 1,280 | 23/03/2023 | OWN/2022-23/P/318 | Expenditures | 4,500 | 28/03/2023 | OWN/2022-23/C/228 | 6,200 | ||||
09/03/2023 | OWN/2022-23/R/812 | Direct Receipts | 505 | 23/03/2023 | OWN/2022-23/P/319 | Expenditures | 39,710 | 28/03/2023 | OWN/2022-23/C/254 | 7,620 | ||||
09/03/2023 | OWN/2022-23/R/831 | Direct Receipts | 15,000 | 24/03/2023 | OWN/2022-23/P/320 | Expenditures | 9,450 | 28/03/2023 | OWN/2022-23/C/255 | 11,271 | ||||
10/03/2023 | OWN/2022-23/R/813 | Direct Receipts | 21,030 | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 337,487 | 29/03/2023 | OWN/2022-23/C/256 | 126,235 | ||||
10/03/2023 | OWN/2022-23/R/814 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/322 | Expenditures | 160,000 | 29/03/2023 | OWN/2022-23/C/257 | 202,500 | ||||
10/03/2023 | OWN/2022-23/R/815 | Direct Receipts | 500 | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 384,333 | 30/03/2023 | OWN/2022-23/C/258 | 78,410 | ||||
10/03/2023 | OWN/2022-23/R/816 | Direct Receipts | 8,310 | 30/03/2023 | OWN/2022-23/P/306 | Expenditures | 32,423 | 31/03/2023 | OWN/2022-23/C/229 | 86,010 | ||||
10/03/2023 | OWN/2022-23/R/832 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/307 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/260 | 542,864 | ||||
11/03/2023 | OWN/2022-23/R/817 | Direct Receipts | 32,281 | 30/03/2023 | OWN/2022-23/P/308 | Expenditures | 27,075 | 31/03/2023 | OWN/2022-23/C/261 | 106,217 | ||||
11/03/2023 | OWN/2022-23/R/818 | Direct Receipts | 330 | 30/03/2023 | OWN/2022-23/P/309 | Expenditures | 205,544 | 31/03/2023 | OWN/2022-23/C/262 | 173,186 | ||||
11/03/2023 | OWN/2022-23/R/819 | Direct Receipts | 330 | 30/03/2023 | OWN/2022-23/P/310 | Expenditures | 2,000 | |||||||
11/03/2023 | OWN/2022-23/R/820 | Direct Receipts | 7,800 | 30/03/2023 | OWN/2022-23/P/311 | Expenditures | 13,809 | |||||||
11/03/2023 | OWN/2022-23/R/833 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/312 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/821 | Direct Receipts | 55,248 | 30/03/2023 | OWN/2022-23/P/313 | Expenditures | 1,300 | |||||||
13/03/2023 | OWN/2022-23/R/822 | Direct Receipts | 1,450 | 30/03/2023 | OWN/2022-23/P/314 | Expenditures | 920 | |||||||
13/03/2023 | OWN/2022-23/R/823 | Direct Receipts | 1,450 | 30/03/2023 | OWN/2022-23/P/315 | Expenditures | 16,240 | |||||||
13/03/2023 | OWN/2022-23/R/824 | Direct Receipts | 1,354 | 30/03/2023 | OWN/2022-23/P/321 | Expenditures | 14,821 | |||||||
13/03/2023 | OWN/2022-23/R/834 | Direct Receipts | 19,300 | 30/03/2023 | OWN/2022-23/P/326 | Expenditures | 12,800 | |||||||
14/03/2023 | OWN/2022-23/R/835 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/327 | Expenditures | 38,500 | |||||||
14/03/2023 | OWN/2022-23/R/838 | Direct Receipts | 38,558 | 30/03/2023 | OWN/2022-23/P/328 | Expenditures | 17,000 | |||||||
14/03/2023 | OWN/2022-23/R/839 | Direct Receipts | 160 | 30/03/2023 | OWN/2022-23/P/329 | Expenditures | 9,400 | |||||||
14/03/2023 | OWN/2022-23/R/840 | Direct Receipts | 160 | 30/03/2023 | OWN/2022-23/P/330 | Expenditures | 6,125 | |||||||
14/03/2023 | OWN/2022-23/R/841 | Direct Receipts | 1,280 | 30/03/2023 | OWN/2022-23/P/331 | Expenditures | 202,350 | |||||||
15/03/2023 | OWN/2022-23/R/836 | Direct Receipts | 13,670 | 30/03/2023 | OWN/2022-23/P/332 | Expenditures | 46,382 | |||||||
15/03/2023 | OWN/2022-23/R/842 | Direct Receipts | 22,677 | 30/03/2023 | OWN/2022-23/P/333 | Expenditures | 3,618 | |||||||
15/03/2023 | OWN/2022-23/R/843 | Direct Receipts | 855 | 30/03/2023 | OWN/2022-23/P/334 | Expenditures | 190,725 | |||||||
15/03/2023 | OWN/2022-23/R/844 | Direct Receipts | 855 | 30/03/2023 | STS/2022-23/P/1 | Expenditures | 1,141,723 | |||||||
16/03/2023 | OWN/2022-23/R/837 | Direct Receipts | 8,500 | 30/03/2023 | STS/2022-23/P/2 | Expenditures | 471,054 | |||||||
16/03/2023 | OWN/2022-23/R/845 | Direct Receipts | 19,946 | 30/03/2023 | STS/2022-23/P/3 | Expenditures | 95 | |||||||
16/03/2023 | OWN/2022-23/R/846 | Direct Receipts | 330 | 30/03/2023 | STS/2022-23/P/4 | Expenditures | 104,983 | |||||||
16/03/2023 | OWN/2022-23/R/847 | Direct Receipts | 330 | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 250,340 | |||||||
17/03/2023 | OWN/2022-23/R/848 | Direct Receipts | 19,253 | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 458,881 | |||||||
17/03/2023 | OWN/2022-23/R/849 | Direct Receipts | 340 | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 9,500 | |||||||
17/03/2023 | OWN/2022-23/R/850 | Direct Receipts | 340 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/851 | Direct Receipts | 30,431 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/888 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/852 | Direct Receipts | 6,633 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/853 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/854 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/889 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/855 | Direct Receipts | 136,163 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/856 | Direct Receipts | 2,360 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/857 | Direct Receipts | 2,360 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/858 | Direct Receipts | 314 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/890 | Direct Receipts | 37,400 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/859 | Direct Receipts | 37,258 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/860 | Direct Receipts | 920 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/861 | Direct Receipts | 920 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/862 | Direct Receipts | 28,650 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/891 | Direct Receipts | 11,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/863 | Direct Receipts | 8,447 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/864 | Direct Receipts | 68,966 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/865 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/866 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/892 | Direct Receipts | 19,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/867 | Direct Receipts | 22,846 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/868 | Direct Receipts | 670 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/869 | Direct Receipts | 670 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/870 | Direct Receipts | 26,077 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/893 | Direct Receipts | 16,800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/871 | Direct Receipts | 28,716 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/872 | Direct Receipts | 320 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/873 | Direct Receipts | 320 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/874 | Direct Receipts | 76 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/894 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/875 | Direct Receipts | 79,454 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/876 | Direct Receipts | 1,690 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/877 | Direct Receipts | 1,690 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/878 | Direct Receipts | 333 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/895 | Direct Receipts | 31,225 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/879 | Direct Receipts | 61,945 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/880 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/881 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/884 | Direct Receipts | 277 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/896 | Direct Receipts | 11,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/882 | Direct Receipts | 81,674 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/883 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/885 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/886 | Direct Receipts | 161,521 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/897 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,359 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/887 | Direct Receipts | 69,735 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/898 | Direct Receipts | 20,860 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/900 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/901 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/902 | Direct Receipts | 28,254 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/908 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/1 | Direct Receipts | 264,564 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/2 | Direct Receipts | 119,906 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/3 | Direct Receipts | 97,817 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/4 | Direct Receipts | 31,054 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/5 | Direct Receipts | 104,983 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/6 | Direct Receipts | 10,335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/899 | Direct Receipts | 158,524 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/903 | Direct Receipts | 536,018 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/904 | Direct Receipts | 9,716 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/905 | Direct Receipts | 9,710 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/906 | Direct Receipts | 42,007 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/907 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,111,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:28 AM. |