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/386 | Direct Receipts | 4,513 | 02/12/2022 | OWN/2022-23/P/274 | Expenditures | 580 | |||||||
03/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 234 | 02/12/2022 | OWN/2022-23/P/275 | Expenditures | 1,840 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 222,732 | 02/12/2022 | OWN/2022-23/P/276 | Expenditures | 430 | |||||||
07/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,187 | 02/12/2022 | OWN/2022-23/P/277 | Expenditures | 2,160 | |||||||
07/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 2,494 | 07/12/2022 | OWN/2022-23/P/278 | Expenditures | 23,070 | |||||||
07/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 4,212 | 07/12/2022 | OWN/2022-23/P/279 | Expenditures | 1,500 | |||||||
07/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 1,171 | 07/12/2022 | OWN/2022-23/P/280 | Expenditures | 18,975 | |||||||
07/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 58,630 | 07/12/2022 | OWN/2022-23/P/281 | Expenditures | 1,200 | |||||||
07/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 135 | 07/12/2022 | OWN/2022-23/P/282 | Expenditures | 11,700 | |||||||
07/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 135 | 07/12/2022 | OWN/2022-23/P/283 | Expenditures | 7,000 | |||||||
07/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 125 | 07/12/2022 | OWN/2022-23/P/284 | Expenditures | 9,000 | |||||||
07/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 125 | 07/12/2022 | OWN/2022-23/P/285 | Expenditures | 16,800 | |||||||
08/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 564 | 08/12/2022 | OWN/2022-23/P/286 | Expenditures | 22,292 | |||||||
08/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 360 | 08/12/2022 | OWN/2022-23/P/287 | Expenditures | 680 | |||||||
08/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 516 | 08/12/2022 | OWN/2022-23/P/288 | Expenditures | 21 | |||||||
08/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 354 | 09/12/2022 | OWN/2022-23/P/289 | Expenditures | 157,300 | |||||||
09/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/290 | Expenditures | 124,700 | |||||||
09/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 681 | 15/12/2022 | OWN/2022-23/P/291 | Expenditures | 8,775 | |||||||
09/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 118 | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
09/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 50 | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 49,900 | |||||||
09/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 50 | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
14/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/292 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/293 | Expenditures | 8,950 | |||||||
14/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/294 | Expenditures | 100 | |||||||
14/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/295 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 420 | 23/12/2022 | OWN/2022-23/P/296 | Expenditures | 380 | |||||||
14/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 400 | 23/12/2022 | OWN/2022-23/P/297 | Expenditures | 203,644 | |||||||
14/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 198 | 27/12/2022 | OWN/2022-23/P/298 | Expenditures | 630 | |||||||
14/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 174 | 27/12/2022 | OWN/2022-23/P/299 | Expenditures | 390 | |||||||
14/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,038 | 27/12/2022 | OWN/2022-23/P/300 | Expenditures | 430 | |||||||
15/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 659 | 27/12/2022 | OWN/2022-23/P/301 | Expenditures | 350 | |||||||
15/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 659 | 27/12/2022 | OWN/2022-23/P/302 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 484 | 29/12/2022 | MGNREGA/2022-23/P/11 | Expenditures | 12 | |||||||
15/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,000 | 29/12/2022 | OWN/2022-23/P/303 | Expenditures | 1,920 | |||||||
15/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 380 | 29/12/2022 | OWN/2022-23/P/304 | Expenditures | 410 | |||||||
15/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 380 | 29/12/2022 | OWN/2022-23/P/305 | Expenditures | 470 | |||||||
15/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 111 | 29/12/2022 | OWN/2022-23/P/306 | Expenditures | 3,800 | |||||||
15/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 140 | 31/12/2022 | STS/2022-23/P/6 | Expenditures | 18 | |||||||
15/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 334,103 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 138 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 1,213 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 468 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 93 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,665 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 155 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 807 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 1,124 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 162 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 1,054 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 185 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 185 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 306 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 235 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 2,695 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 145 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 145 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 516 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 2,742 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 7 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 319 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 13,154 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/10 | Direct Receipts | 176 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/9 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:03 AM. |