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.) |
02/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,680 | 01/08/2022 | OWN/2022-23/P/132 | Expenditures | 3,960 | |||||||
02/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 7,920 | 01/08/2022 | OWN/2022-23/P/133 | Expenditures | 2 | |||||||
02/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,230,107 | 01/08/2022 | OWN/2022-23/P/171 | Expenditures | 9,178 | |||||||
03/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 27,098 | 01/08/2022 | STS/2022-23/P/3 | Expenditures | 2,492 | |||||||
05/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6 | 10/08/2022 | OWN/2022-23/P/134 | Expenditures | 16,000 | |||||||
05/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 14,090 | 10/08/2022 | OWN/2022-23/P/158 | Expenditures | 470 | |||||||
05/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 11,160 | 11/08/2022 | OWN/2022-23/P/135 | Expenditures | 472 | |||||||
05/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,196 | 17/08/2022 | OWN/2022-23/P/136 | Expenditures | 12,000 | |||||||
06/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,511 | 17/08/2022 | OWN/2022-23/P/137 | Expenditures | 74 | |||||||
06/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 446 | 17/08/2022 | OWN/2022-23/P/138 | Expenditures | 16,380 | |||||||
10/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 16,470 | 17/08/2022 | OWN/2022-23/P/139 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 29,574 | 17/08/2022 | OWN/2022-23/P/140 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,440 | 17/08/2022 | OWN/2022-23/P/141 | Expenditures | 2,100 | |||||||
17/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 21,200 | 17/08/2022 | OWN/2022-23/P/142 | Expenditures | 15,180 | |||||||
18/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 11,040 | 17/08/2022 | OWN/2022-23/P/143 | Expenditures | 1,500 | |||||||
18/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,500 | 17/08/2022 | OWN/2022-23/P/144 | Expenditures | 1,500 | |||||||
18/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,500 | 17/08/2022 | OWN/2022-23/P/145 | Expenditures | 2,100 | |||||||
23/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,395 | 17/08/2022 | OWN/2022-23/P/146 | Expenditures | 16,380 | |||||||
23/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 22,593 | 17/08/2022 | OWN/2022-23/P/147 | Expenditures | 1,500 | |||||||
23/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,560 | 17/08/2022 | OWN/2022-23/P/148 | Expenditures | 1,500 | |||||||
23/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/149 | Expenditures | 2,100 | |||||||
23/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/150 | Expenditures | 2,100 | |||||||
24/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 150 | 23/08/2022 | OWN/2022-23/P/151 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | 23/08/2022 | OWN/2022-23/P/152 | Expenditures | 16,380 | |||||||
24/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 250 | 23/08/2022 | OWN/2022-23/P/153 | Expenditures | 1,500 | |||||||
24/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,207 | 23/08/2022 | OWN/2022-23/P/154 | Expenditures | 2,100 | |||||||
24/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 500 | 23/08/2022 | OWN/2022-23/P/155 | Expenditures | 526 | |||||||
24/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 500 | 23/08/2022 | OWN/2022-23/P/156 | Expenditures | 270 | |||||||
24/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 500 | 23/08/2022 | OWN/2022-23/P/157 | Expenditures | 4,200 | |||||||
24/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,500 | 25/08/2022 | OWN/2022-23/P/172 | Expenditures | 10,400 | |||||||
24/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 250 | 25/08/2022 | OWN/2022-23/P/173 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 250 | 25/08/2022 | OWN/2022-23/P/174 | Expenditures | 13,000 | |||||||
24/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 250 | 25/08/2022 | OWN/2022-23/P/175 | Expenditures | 5,385 | |||||||
24/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 14,313 | 25/08/2022 | OWN/2022-23/P/176 | Expenditures | 5,000 | |||||||
24/08/2022 | STS/2022-23/R/6 | Direct Receipts | 1,600,000 | 25/08/2022 | OWN/2022-23/P/177 | Expenditures | 3,080 | |||||||
25/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 50,000 | 25/08/2022 | OWN/2022-23/P/178 | Expenditures | 335 | |||||||
25/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 10,000 | 25/08/2022 | OWN/2022-23/P/179 | Expenditures | 3,400 | |||||||
25/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,000 | 25/08/2022 | OWN/2022-23/P/180 | Expenditures | 400 | |||||||
25/08/2022 | XVFC/2022-23/R/11 | Transfer | 649,975 | 29/08/2022 | OWN/2022-23/P/182 | Expenditures | 15,000 | |||||||
26/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 192,562 | 29/08/2022 | OWN/2022-23/P/183 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 21,668 | 29/08/2022 | OWN/2022-23/P/185 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,200 | 29/08/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 29/08/2022 | OWN/2022-23/P/187 | Expenditures | 2,500 | |||||||
29/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,830 | 29/08/2022 | OWN/2022-23/P/188 | Expenditures | 5,000 | |||||||
29/08/2022 | STS/2022-23/R/4 | Direct Receipts | 1,200,000 | 29/08/2022 | OWN/2022-23/P/189 | Expenditures | 15,780 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/191 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/194 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/195 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/196 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/22 | Expenditures | 111,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/164 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:39 AM. |