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.) |
01/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 15,864 | 01/09/2022 | OWN/2022-23/P/170 | Expenditures | 2,810 | |||||||
01/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,500 | 01/09/2022 | OWN/2022-23/P/171 | Expenditures | 2,900 | |||||||
03/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,410 | 01/09/2022 | OWN/2022-23/P/172 | Expenditures | 2,200 | |||||||
03/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,500 | 01/09/2022 | OWN/2022-23/P/173 | Expenditures | 8,000 | |||||||
05/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/174 | Expenditures | 750 | |||||||
08/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,625 | 01/09/2022 | OWN/2022-23/P/175 | Expenditures | 21,478 | |||||||
08/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 12,700 | 03/09/2022 | OWN/2022-23/P/176 | Expenditures | 15,000 | |||||||
09/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,000 | 03/09/2022 | OWN/2022-23/P/177 | Expenditures | 15,000 | |||||||
10/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,000 | 03/09/2022 | OWN/2022-23/P/178 | Expenditures | 15,000 | |||||||
10/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,250 | 03/09/2022 | OWN/2022-23/P/197 | Expenditures | 21,478 | |||||||
10/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,250 | 03/09/2022 | OWN/2022-23/P/198 | Expenditures | 4,800 | |||||||
10/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,250 | 05/09/2022 | OWN/2022-23/P/179 | Expenditures | 14,000 | |||||||
10/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,250 | 05/09/2022 | OWN/2022-23/P/180 | Expenditures | 780 | |||||||
10/09/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 793,251 | 05/09/2022 | STS/2022-23/P/2 | Expenditures | 247,500 | |||||||
12/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 32,741 | 09/09/2022 | STS/2022-23/P/3 | Expenditures | 357,500 | |||||||
12/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 20,300 | 09/09/2022 | XVFC/2022-23/P/69 | Expenditures | 16,000 | |||||||
14/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 17,046 | 09/09/2022 | XVFC/2022-23/P/70 | Expenditures | 12,250 | |||||||
16/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,240 | 09/09/2022 | XVFC/2022-23/P/71 | Expenditures | 12,250 | |||||||
17/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,000 | 09/09/2022 | XVFC/2022-23/P/72 | Expenditures | 12,250 | |||||||
19/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,602 | 09/09/2022 | XVFC/2022-23/P/73 | Expenditures | 12,250 | |||||||
20/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 34,090 | 12/09/2022 | OWN/2022-23/P/181 | Expenditures | 3,980 | |||||||
23/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 5,892 | 12/09/2022 | OWN/2022-23/P/182 | Expenditures | 2,000 | |||||||
23/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 32,600 | 12/09/2022 | OWN/2022-23/P/183 | Expenditures | 1,110 | |||||||
24/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/184 | Expenditures | 1,200 | |||||||
26/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 400 | 12/09/2022 | OWN/2022-23/P/185 | Expenditures | 20,000 | |||||||
27/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,485 | 12/09/2022 | OWN/2022-23/P/186 | Expenditures | 4,160 | |||||||
27/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 320 | 12/09/2022 | STS/2022-23/P/4 | Expenditures | 357,500 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17 | 13/09/2022 | OWN/2022-23/P/187 | Expenditures | 1.5 | |||||||
30/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,611 | 13/09/2022 | OWN/2022-23/P/188 | Expenditures | 400 | |||||||
30/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,400 | 13/09/2022 | STS/2022-23/P/5 | Expenditures | 357,500 | |||||||
30/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,486 | 14/09/2022 | STS/2022-23/P/6 | Expenditures | 357,500 | |||||||
30/09/2022 | STS/2022-23/R/10 | Direct Receipts | 47 | 15/09/2022 | STS/2022-23/P/7 | Expenditures | 357,500 | |||||||
30/09/2022 | STS/2022-23/R/11 | Direct Receipts | 6,951 | 16/09/2022 | OWN/2022-23/P/189 | Expenditures | 25 | |||||||
30/09/2022 | STS/2022-23/R/8 | Direct Receipts | 1,733 | 16/09/2022 | OWN/2022-23/P/190 | Expenditures | 150 | |||||||
30/09/2022 | STS/2022-23/R/9 | Direct Receipts | 347 | 16/09/2022 | STS/2022-23/P/8 | Expenditures | 357,500 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/199 | Expenditures | 51,280 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/191 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/192 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/9 | Expenditures | 357,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/200 | Expenditures | 59,248 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/10 | Expenditures | 357,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/196 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/74 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/75 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/76 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/77 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/78 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/79 | Expenditures | 230,300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/201 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/202 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:47 AM. |