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.) |
01/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 4,346 | 01/12/2022 | OWN/2022-23/P/271 | Expenditures | 23,128 | |||||||
02/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 19,742 | 01/12/2022 | OWN/2022-23/P/272 | Expenditures | 474 | |||||||
02/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 4,500 | 01/12/2022 | OWN/2022-23/P/273 | Expenditures | 6,521 | |||||||
05/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 20,544 | 05/12/2022 | OWN/2022-23/P/274 | Expenditures | 13,843 | |||||||
05/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 6,042 | 05/12/2022 | OWN/2022-23/P/275 | Expenditures | 2,514 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 197,997 | 05/12/2022 | OWN/2022-23/P/276 | Expenditures | 14,300 | |||||||
07/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 22,815 | 05/12/2022 | OWN/2022-23/P/277 | Expenditures | 2,598 | |||||||
07/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 7,500 | 05/12/2022 | OWN/2022-23/P/278 | Expenditures | 7,000 | |||||||
09/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 24,401 | 05/12/2022 | OWN/2022-23/P/279 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/280 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 542,182 | 05/12/2022 | OWN/2022-23/P/281 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 4,500 | 05/12/2022 | OWN/2022-23/P/282 | Expenditures | 229,320 | |||||||
16/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 19,410 | 05/12/2022 | OWN/2022-23/P/283 | Expenditures | 4,682 | |||||||
16/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 7,500 | 05/12/2022 | OWN/2022-23/P/284 | Expenditures | 156,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 297,000 | 05/12/2022 | OWN/2022-23/P/285 | Expenditures | 232,260 | |||||||
21/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 7,790 | 05/12/2022 | OWN/2022-23/P/286 | Expenditures | 4,742 | |||||||
24/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 47,677 | 05/12/2022 | OWN/2022-23/P/287 | Expenditures | 158,000 | |||||||
24/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 9,000 | 07/12/2022 | OWN/2022-23/P/288 | Expenditures | 3,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 20 | 07/12/2022 | OWN/2022-23/P/289 | Expenditures | 115,640 | |||||||
31/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,026 | 07/12/2022 | OWN/2022-23/P/290 | Expenditures | 2,362 | |||||||
31/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 16,285 | 07/12/2022 | OWN/2022-23/P/291 | Expenditures | 24,284 | |||||||
31/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 6,700 | 07/12/2022 | OWN/2022-23/P/292 | Expenditures | 497 | |||||||
31/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 188 | 07/12/2022 | OWN/2022-23/P/293 | Expenditures | 7,788 | |||||||
31/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 101 | 07/12/2022 | OWN/2022-23/P/294 | Expenditures | 9,340 | |||||||
31/12/2022 | STS/2022-23/R/10 | Direct Receipts | 10 | 13/12/2022 | OWN/2022-23/P/295 | Expenditures | 246,960 | |||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 609 | 13/12/2022 | OWN/2022-23/P/296 | Expenditures | 5,042 | |||||||
31/12/2022 | STS/2022-23/R/9 | Direct Receipts | 2,011 | 13/12/2022 | OWN/2022-23/P/297 | Expenditures | 168,000 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/298 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 54,096 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 18,424 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/299 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/300 | Expenditures | 291,060 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/301 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/302 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/303 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/304 | Expenditures | 8,095 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/305 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/306 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/307 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/308 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/309 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/310 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/321 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 83,857 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 56,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/311 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/312 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/313 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/314 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/315 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/316 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/317 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/318 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/319 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/320 | Expenditures | 322 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/322 | Expenditures | 26,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:40:37 AM. |