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/314 | Direct Receipts | 4,500 | 02/03/2023 | OWN/2022-23/P/284 | Expenditures | 100,000 | 02/03/2023 | OWN/2022-23/C/96 | 100,000 | ||||
02/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 100 | 04/03/2023 | OWN/2022-23/P/205 | Expenditures | 4,500 | 04/03/2023 | OWN/2022-23/C/62 | 92,200 | ||||
02/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 250 | 04/03/2023 | OWN/2022-23/P/285 | Expenditures | 27,566 | 04/03/2023 | OWN/2022-23/C/85 | 93,500 | ||||
02/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 100,000 | 04/03/2023 | OWN/2022-23/P/286 | Expenditures | 24,000 | 04/03/2023 | OWN/2022-23/C/97 | 300 | ||||
04/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 90,400 | 04/03/2023 | OWN/2022-23/P/287 | Expenditures | 2,250 | 13/03/2023 | OWN/2022-23/C/63 | 41,000 | ||||
04/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/288 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/86 | 58,000 | ||||
04/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 100 | 04/03/2023 | OWN/2022-23/P/289 | Expenditures | 5,000 | 18/03/2023 | OWN/2022-23/C/64 | 62,008 | ||||
04/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 70,001 | 04/03/2023 | OWN/2022-23/P/290 | Expenditures | 4,464 | 18/03/2023 | OWN/2022-23/C/87 | 74,000 | ||||
04/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,400 | 04/03/2023 | OWN/2022-23/P/291 | Expenditures | 3,200 | 27/03/2023 | OWN/2022-23/C/65 | 71,923 | ||||
04/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,400 | 04/03/2023 | OWN/2022-23/P/292 | Expenditures | 30,575 | 27/03/2023 | OWN/2022-23/C/88 | 89,000 | ||||
04/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 11,472 | 04/03/2023 | OWN/2022-23/P/293 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/89 | 63,000 | ||||
04/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,784 | 04/03/2023 | OWN/2022-23/P/294 | Expenditures | 15,408 | 29/03/2023 | OWN/2022-23/C/90 | 38,000 | ||||
11/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 46,017 | 11/03/2023 | OWN/2022-23/P/295 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/92 | 85,784 | ||||
11/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,380 | 11/03/2023 | OWN/2022-23/P/296 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/93 | 49,550 | ||||
11/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,380 | 11/03/2023 | OWN/2022-23/P/297 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/94 | 54,000 | ||||
11/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 5,700 | 11/03/2023 | OWN/2022-23/P/298 | Expenditures | 4,875 | |||||||
11/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 450 | 11/03/2023 | OWN/2022-23/P/299 | Expenditures | 9,100 | |||||||
11/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 180 | 11/03/2023 | OWN/2022-23/P/300 | Expenditures | 878 | |||||||
11/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 2,721 | 13/03/2023 | OWN/2022-23/P/206 | Expenditures | 3,533 | |||||||
13/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 38,820 | 13/03/2023 | OWN/2022-23/P/207 | Expenditures | 383,000 | |||||||
13/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/208 | Expenditures | 7,600 | |||||||
13/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 100 | 18/03/2023 | OWN/2022-23/P/301 | Expenditures | 163,437 | |||||||
18/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 61,760 | 25/03/2023 | OWN/2022-23/P/310 | Expenditures | 212 | |||||||
18/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 55,288 | 27/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,500 | |||||||
18/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,990 | 27/03/2023 | OWN/2022-23/P/302 | Expenditures | 30,745 | |||||||
18/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,990 | 27/03/2023 | OWN/2022-23/P/303 | Expenditures | 24,000 | |||||||
18/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 6,513 | 27/03/2023 | OWN/2022-23/P/304 | Expenditures | 2,250 | |||||||
18/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/306 | Expenditures | 20,923 | |||||||
18/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 250 | 27/03/2023 | OWN/2022-23/P/307 | Expenditures | 4,000 | |||||||
18/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 360 | 27/03/2023 | OWN/2022-23/P/308 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/309 | Expenditures | 4,875 | |||||||
18/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,498 | 27/03/2023 | OWN/2022-23/P/311 | Expenditures | 16,000 | |||||||
18/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 16,346 | 27/03/2023 | OWN/2022-23/P/312 | Expenditures | 42,000 | |||||||
25/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 80,179 | 27/03/2023 | OWN/2022-23/P/313 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 2,890 | 27/03/2023 | OWN/2022-23/P/314 | Expenditures | 1,040 | |||||||
25/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,890 | 27/03/2023 | OWN/2022-23/P/359 | Expenditures | 38,676 | |||||||
25/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 21,563 | 29/03/2023 | OWN/2022-23/P/315 | Expenditures | 5,740 | |||||||
25/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 2,555 | 29/03/2023 | OWN/2022-23/P/316 | Expenditures | 18,860 | |||||||
25/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 27,075 | 29/03/2023 | OWN/2022-23/P/317 | Expenditures | 1,475 | |||||||
25/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 17,618 | 29/03/2023 | OWN/2022-23/P/318 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/320 | Expenditures | 4,955 | |||||||
25/03/2023 | STS/2022-23/R/2 | Direct Receipts | 135 | 30/03/2023 | OWN/2022-23/P/321 | Expenditures | 5,000 | |||||||
25/03/2023 | STS/2022-23/R/3 | Direct Receipts | 249 | 30/03/2023 | OWN/2022-23/P/322 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 69,930 | 30/03/2023 | OWN/2022-23/P/323 | Expenditures | 4,900 | |||||||
27/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/324 | Expenditures | 31,000 | |||||||
27/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/325 | Expenditures | 19,600 | |||||||
27/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 19,338 | 30/03/2023 | OWN/2022-23/P/326 | Expenditures | 5,650 | |||||||
29/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 7,200 | 30/03/2023 | OWN/2022-23/P/327 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/328 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 30,350 | 30/03/2023 | OWN/2022-23/P/329 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 63,000 | 30/03/2023 | OWN/2022-23/P/330 | Expenditures | 33,316 | |||||||
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,217 | 30/03/2023 | OWN/2022-23/P/331 | Expenditures | 5,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 645 | 30/03/2023 | OWN/2022-23/P/332 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 95,296 | 30/03/2023 | OWN/2022-23/P/333 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,340 | 30/03/2023 | OWN/2022-23/P/334 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,340 | 30/03/2023 | OWN/2022-23/P/335 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 69,207 | 30/03/2023 | OWN/2022-23/P/336 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,923 | 30/03/2023 | OWN/2022-23/P/338 | Expenditures | 2,550 | |||||||
30/03/2023 | STS/2022-23/R/4 | Direct Receipts | 79,957 | 30/03/2023 | OWN/2022-23/P/339 | Expenditures | 54,515 | |||||||
30/03/2023 | STS/2022-23/R/5 | Direct Receipts | 25,000 | 30/03/2023 | OWN/2022-23/P/340 | Expenditures | 3,500 | |||||||
30/03/2023 | STS/2022-23/R/6 | Direct Receipts | 84,990 | 30/03/2023 | OWN/2022-23/P/341 | Expenditures | 812 | |||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 32,930 | 30/03/2023 | OWN/2022-23/P/342 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,440 | 30/03/2023 | OWN/2022-23/P/343 | Expenditures | 51,400 | |||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,440 | 30/03/2023 | OWN/2022-23/P/344 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 5,749 | 30/03/2023 | OWN/2022-23/P/345 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 4,800 | 30/03/2023 | OWN/2022-23/P/346 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/347 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 250 | 30/03/2023 | OWN/2022-23/P/348 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 105,671 | 30/03/2023 | OWN/2022-23/P/349 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 798,994 | 30/03/2023 | OWN/2022-23/P/350 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/351 | Expenditures | 1,944 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/352 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/353 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/354 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/355 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/356 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/357 | Expenditures | 54,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/358 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/360 | Expenditures | 12,315 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/1 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/10 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/11 | Expenditures | 141 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/12 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/2 | Expenditures | 395,397 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/7 | Expenditures | 31,475 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/8 | Expenditures | 628 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/9 | Expenditures | 79,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:47:39 PM. |