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.) |
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,740 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 13,000 | 01/08/2022 | OWN/2022-23/C/108 | 63,732 | ||||
01/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,500 | 02/08/2022 | OWN/2022-23/P/197 | Expenditures | 234,147 | 02/08/2022 | OWN/2022-23/C/109 | 185,550 | ||||
01/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 900 | 02/08/2022 | OWN/2022-23/P/198 | Expenditures | 4,800 | 04/08/2022 | OWN/2022-23/C/110 | 12,000 | ||||
01/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,400 | 02/08/2022 | STS/2022-23/P/9 | Expenditures | 160,000 | 05/08/2022 | OWN/2022-23/C/20 | 13,000 | ||||
01/08/2022 | OWN/2022-23/R/504 | Direct Receipts | 67,584 | 03/08/2022 | OWN/2022-23/P/199 | Expenditures | 12,000 | 08/08/2022 | OWN/2022-23/C/111 | 138,150 | ||||
01/08/2022 | OWN/2022-23/R/505 | Direct Receipts | 9,500 | 03/08/2022 | OWN/2022-23/P/200 | Expenditures | 23,400 | 10/08/2022 | OWN/2022-23/C/112 | 75,250 | ||||
02/08/2022 | OWN/2022-23/R/506 | Direct Receipts | 22,800 | 04/08/2022 | OWN/2022-23/P/201 | Expenditures | 117,871 | 11/08/2022 | OWN/2022-23/C/21 | 29,350 | ||||
02/08/2022 | OWN/2022-23/R/507 | Direct Receipts | 182,043 | 04/08/2022 | OWN/2022-23/P/202 | Expenditures | 196,430 | 18/08/2022 | OWN/2022-23/C/113 | 127,000 | ||||
02/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,962,229 | 04/08/2022 | OWN/2022-23/P/78 | Expenditures | 52,200 | 19/08/2022 | OWN/2022-23/C/114 | 46,105 | ||||
03/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,700 | 05/08/2022 | OWN/2022-23/P/203 | Expenditures | 4,970 | 22/08/2022 | OWN/2022-23/C/115 | 75,000 | ||||
03/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,200 | 05/08/2022 | OWN/2022-23/P/204 | Expenditures | 8,000 | 22/08/2022 | OWN/2022-23/C/17 | 24,400 | ||||
03/08/2022 | OWN/2022-23/R/508 | Direct Receipts | 74,482 | 05/08/2022 | OWN/2022-23/P/321 | Expenditures | 22,930 | 23/08/2022 | OWN/2022-23/C/116 | 48,593 | ||||
03/08/2022 | OWN/2022-23/R/509 | Direct Receipts | 4,997 | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | 29/08/2022 | OWN/2022-23/C/117 | 70,500 | ||||
04/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,350 | 08/08/2022 | OWN/2022-23/P/205 | Expenditures | 500,000 | 30/08/2022 | OWN/2022-23/C/118 | 72,085 | ||||
04/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,700 | 08/08/2022 | OWN/2022-23/P/8 | Expenditures | 22,740 | |||||||
04/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,400 | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 29,350 | |||||||
04/08/2022 | OWN/2022-23/R/510 | Direct Receipts | 6,900 | 08/08/2022 | OWN/2022-23/P/9 | Expenditures | 18,340 | |||||||
04/08/2022 | OWN/2022-23/R/511 | Direct Receipts | 25,347 | 10/08/2022 | OWN/2022-23/P/206 | Expenditures | 48,000 | |||||||
05/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,250 | 10/08/2022 | OWN/2022-23/P/207 | Expenditures | 24,000 | |||||||
05/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 700 | 10/08/2022 | OWN/2022-23/P/208 | Expenditures | 33,300 | |||||||
05/08/2022 | OWN/2022-23/R/512 | Direct Receipts | 82,615 | 10/08/2022 | OWN/2022-23/P/81 | Expenditures | 81,340 | |||||||
05/08/2022 | OWN/2022-23/R/513 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/209 | Expenditures | 237,600 | |||||||
08/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 450 | 12/08/2022 | OWN/2022-23/P/210 | Expenditures | 52,500 | |||||||
08/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 900 | 12/08/2022 | OWN/2022-23/P/82 | Expenditures | 45,770 | |||||||
08/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 300 | 17/08/2022 | OWN/2022-23/P/211 | Expenditures | 17,760 | |||||||
08/08/2022 | OWN/2022-23/R/514 | Direct Receipts | 16,000 | 17/08/2022 | OWN/2022-23/P/83 | Expenditures | 17,430 | |||||||
08/08/2022 | OWN/2022-23/R/515 | Direct Receipts | 76,740 | 18/08/2022 | OWN/2022-23/P/212 | Expenditures | 22,500 | |||||||
09/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 83 | 18/08/2022 | OWN/2022-23/P/213 | Expenditures | 14,050 | |||||||
10/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,150 | 18/08/2022 | OWN/2022-23/P/214 | Expenditures | 31,500 | |||||||
10/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | 18/08/2022 | OWN/2022-23/P/322 | Expenditures | 27,000 | |||||||
10/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 15,900 | 19/08/2022 | OWN/2022-23/P/84 | Expenditures | 41,483 | |||||||
10/08/2022 | OWN/2022-23/R/516 | Direct Receipts | 52,805 | 22/08/2022 | OWN/2022-23/P/85 | Expenditures | 23,442 | |||||||
10/08/2022 | OWN/2022-23/R/517 | Direct Receipts | 8,500 | 23/08/2022 | OWN/2022-23/P/215 | Expenditures | 49,800 | |||||||
11/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,800 | 23/08/2022 | OWN/2022-23/P/217 | Expenditures | 10,000 | |||||||
11/08/2022 | OWN/2022-23/R/518 | Direct Receipts | 3,500 | 23/08/2022 | OWN/2022-23/P/218 | Expenditures | 10,500 | |||||||
11/08/2022 | OWN/2022-23/R/519 | Direct Receipts | 12,684 | 23/08/2022 | OWN/2022-23/P/347 | Expenditures | 8,300 | |||||||
12/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,150 | 23/08/2022 | OWN/2022-23/P/86 | Expenditures | 14,022 | |||||||
12/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 300 | 25/08/2022 | OWN/2022-23/P/87 | Expenditures | 80,200 | |||||||
12/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 700 | 29/08/2022 | OWN/2022-23/P/219 | Expenditures | 30,000 | |||||||
12/08/2022 | OWN/2022-23/R/520 | Direct Receipts | 32,643 | 29/08/2022 | OWN/2022-23/P/220 | Expenditures | 37,800 | |||||||
12/08/2022 | OWN/2022-23/R/521 | Direct Receipts | 1,750 | 29/08/2022 | OWN/2022-23/P/221 | Expenditures | 57,500 | |||||||
17/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 13,500 | |||||||
17/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/522 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/523 | Direct Receipts | 149,550 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/524 | Direct Receipts | 24,894 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/525 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/526 | Direct Receipts | 18,263 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/527 | Direct Receipts | 3,314 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 9,580 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/528 | Direct Receipts | 21,434 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/529 | Direct Receipts | 115,240 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/530 | Direct Receipts | 42,843 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/531 | Direct Receipts | 5,750 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 450 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/532 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/533 | Direct Receipts | 11,503 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/534 | Direct Receipts | 42,512 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/535 | Direct Receipts | 10,750 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/822 | Direct Receipts | 3,258,061 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/536 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/537 | Direct Receipts | 43,042 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/538 | Direct Receipts | 31,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:27 PM. |