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/350 | Direct Receipts | 8,914 | 01/09/2022 | OWN/2022-23/P/356 | Expenditures | 17,700 | |||||||
01/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/357 | Expenditures | 37,000 | |||||||
01/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 2,325 | 02/09/2022 | OWN/2022-23/P/358 | Expenditures | 3,340 | |||||||
01/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/359 | Expenditures | 7,800 | |||||||
01/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/360 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 95 | 02/09/2022 | OWN/2022-23/P/361 | Expenditures | 980 | |||||||
02/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 122 | 02/09/2022 | OWN/2022-23/P/362 | Expenditures | 23,200 | |||||||
02/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 228 | 02/09/2022 | OWN/2022-23/P/363 | Expenditures | 5,100 | |||||||
02/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,397 | 02/09/2022 | OWN/2022-23/P/364 | Expenditures | 26,251 | |||||||
02/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 4,500 | 02/09/2022 | OWN/2022-23/P/365 | Expenditures | 5,100 | |||||||
02/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 5,297 | 02/09/2022 | OWN/2022-23/P/366 | Expenditures | 25,215 | |||||||
02/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 35,956 | 02/09/2022 | OWN/2022-23/P/367 | Expenditures | 5,100 | |||||||
02/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 75 | 03/09/2022 | OWN/2022-23/P/368 | Expenditures | 25,200 | |||||||
03/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 795 | 03/09/2022 | OWN/2022-23/P/369 | Expenditures | 19,600 | |||||||
03/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 1,500 | 03/09/2022 | OWN/2022-23/P/370 | Expenditures | 19,200 | |||||||
03/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 190 | 03/09/2022 | OWN/2022-23/P/371 | Expenditures | 7,200 | |||||||
05/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 2,225 | 03/09/2022 | OWN/2022-23/P/372 | Expenditures | 8,400 | |||||||
05/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 200 | 03/09/2022 | OWN/2022-23/P/373 | Expenditures | 4.5 | |||||||
05/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 1,080 | 05/09/2022 | OWN/2022-23/P/374 | Expenditures | 175,874 | |||||||
05/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 60,000 | 05/09/2022 | OWN/2022-23/P/375 | Expenditures | 37,948 | |||||||
06/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 3,872 | 05/09/2022 | OWN/2022-23/P/376 | Expenditures | 60,000 | |||||||
06/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 7,690 | 05/09/2022 | OWN/2022-23/P/377 | Expenditures | 7,900 | |||||||
06/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 6,474 | 05/09/2022 | OWN/2022-23/P/378 | Expenditures | 9,500 | |||||||
06/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 6,151 | 05/09/2022 | OWN/2022-23/P/379 | Expenditures | 5,900 | |||||||
06/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 5,998 | 05/09/2022 | OWN/2022-23/P/433 | Expenditures | 87,957 | |||||||
06/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 6,474 | 05/09/2022 | OWN/2022-23/P/434 | Expenditures | 21,416 | |||||||
06/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 5,998 | 07/09/2022 | OWN/2022-23/P/380 | Expenditures | 20,490 | |||||||
06/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/381 | Expenditures | 5,100 | |||||||
06/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 5,998 | 07/09/2022 | OWN/2022-23/P/382 | Expenditures | 23,780 | |||||||
06/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 795 | 07/09/2022 | OWN/2022-23/P/383 | Expenditures | 5,100 | |||||||
06/09/2022 | SBM/2022-23/R/7 | Direct Receipts | 100 | 07/09/2022 | OWN/2022-23/P/384 | Expenditures | 100 | |||||||
07/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 3,673 | 07/09/2022 | OWN/2022-23/P/385 | Expenditures | 8,000 | |||||||
07/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,000 | 07/09/2022 | SBM/2022-23/P/5 | Expenditures | 15,000 | |||||||
07/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 235 | 07/09/2022 | SBM/2022-23/P/6 | Expenditures | 354 | |||||||
07/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 945 | 07/09/2022 | SBM/2022-23/P/7 | Expenditures | 4.5 | |||||||
08/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,591 | 09/09/2022 | OWN/2022-23/P/386 | Expenditures | 59 | |||||||
08/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 1,500 | 10/09/2022 | OWN/2022-23/P/387 | Expenditures | 1,000 | |||||||
08/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 87,202 | 10/09/2022 | OWN/2022-23/P/388 | Expenditures | 200 | |||||||
08/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 750 | 10/09/2022 | OWN/2022-23/P/389 | Expenditures | 260 | |||||||
10/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 6,479 | 10/09/2022 | OWN/2022-23/P/390 | Expenditures | 14,400 | |||||||
10/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 1,000 | 10/09/2022 | OWN/2022-23/P/391 | Expenditures | 7,200 | |||||||
10/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,860 | 10/09/2022 | OWN/2022-23/P/392 | Expenditures | 19,200 | |||||||
10/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/393 | Expenditures | 1,500 | |||||||
10/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 95 | 13/09/2022 | OWN/2022-23/P/394 | Expenditures | 2,400 | |||||||
12/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 2,896 | 15/09/2022 | OWN/2022-23/P/395 | Expenditures | 35,000 | |||||||
12/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 320 | 15/09/2022 | OWN/2022-23/P/396 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 360 | 15/09/2022 | OWN/2022-23/P/397 | Expenditures | 6,670 | |||||||
13/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 11,055 | 15/09/2022 | OWN/2022-23/P/398 | Expenditures | 5,500 | |||||||
13/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 2,500 | 15/09/2022 | OWN/2022-23/P/399 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 1,080 | 15/09/2022 | OWN/2022-23/P/400 | Expenditures | 4,400 | |||||||
14/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 2,000 | 15/09/2022 | OWN/2022-23/P/401 | Expenditures | 18,720 | |||||||
14/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 15,489 | 15/09/2022 | OWN/2022-23/P/402 | Expenditures | 5,100 | |||||||
14/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 150 | 15/09/2022 | OWN/2022-23/P/403 | Expenditures | 24,772 | |||||||
15/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 225 | 15/09/2022 | OWN/2022-23/P/404 | Expenditures | 5,100 | |||||||
16/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 10,306 | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 29,600 | |||||||
16/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,500 | 17/09/2022 | OWN/2022-23/P/405 | Expenditures | 14,400 | |||||||
16/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 101,469 | 17/09/2022 | OWN/2022-23/P/406 | Expenditures | 22,400 | |||||||
16/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 58.5 | 17/09/2022 | OWN/2022-23/P/407 | Expenditures | 22,000 | |||||||
16/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 75 | 17/09/2022 | OWN/2022-23/P/408 | Expenditures | 7,200 | |||||||
17/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 4,901 | 17/09/2022 | OWN/2022-23/P/409 | Expenditures | 25,200 | |||||||
17/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,000 | 17/09/2022 | OWN/2022-23/P/410 | Expenditures | 7,600 | |||||||
17/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 360 | 22/09/2022 | OWN/2022-23/P/411 | Expenditures | 68,110 | |||||||
19/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 16,733 | 22/09/2022 | OWN/2022-23/P/412 | Expenditures | 830 | |||||||
19/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,500 | 22/09/2022 | OWN/2022-23/P/413 | Expenditures | 4,140 | |||||||
19/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 270 | 22/09/2022 | OWN/2022-23/P/414 | Expenditures | 210 | |||||||
19/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 300 | 22/09/2022 | OWN/2022-23/P/415 | Expenditures | 20,253 | |||||||
20/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 3,240 | 22/09/2022 | OWN/2022-23/P/416 | Expenditures | 19,386 | |||||||
22/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 135 | 22/09/2022 | OWN/2022-23/P/417 | Expenditures | 200 | |||||||
22/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/418 | Expenditures | 85,900 | |||||||
22/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 9,617 | 23/09/2022 | OWN/2022-23/P/419 | Expenditures | 7,200 | |||||||
22/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 150 | 23/09/2022 | OWN/2022-23/P/420 | Expenditures | 3,388 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,349,757 | 23/09/2022 | OWN/2022-23/P/421 | Expenditures | 1,190 | |||||||
23/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 874 | 23/09/2022 | OWN/2022-23/P/422 | Expenditures | 4,210 | |||||||
23/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 500 | 23/09/2022 | OWN/2022-23/P/423 | Expenditures | 22,400 | |||||||
23/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 960 | 23/09/2022 | OWN/2022-23/P/424 | Expenditures | 6,800 | |||||||
24/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 8,591 | 23/09/2022 | OWN/2022-23/P/425 | Expenditures | 23,628 | |||||||
26/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 5,200 | 23/09/2022 | OWN/2022-23/P/426 | Expenditures | 6,800 | |||||||
26/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 29,380 | 24/09/2022 | OWN/2022-23/P/427 | Expenditures | 22,400 | |||||||
27/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 3,000 | 24/09/2022 | OWN/2022-23/P/428 | Expenditures | 25,200 | |||||||
27/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 500 | 24/09/2022 | OWN/2022-23/P/429 | Expenditures | 19,200 | |||||||
27/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 95 | 24/09/2022 | OWN/2022-23/P/430 | Expenditures | 16,800 | |||||||
28/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 7,138 | 24/09/2022 | OWN/2022-23/P/431 | Expenditures | 8,400 | |||||||
28/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 2,000 | 24/09/2022 | OWN/2022-23/P/432 | Expenditures | 3,000 | |||||||
28/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 585 | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 298,715 | |||||||
29/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 49 | 29/09/2022 | SBM/2022-23/P/8 | Expenditures | 58.5 | |||||||
29/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 43,210 | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 147,480 | |||||||
29/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 8,200 | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 29,600 | |||||||
29/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,360 | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
29/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 95 | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 400,350 | |||||||
29/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 500 | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 210,000 | |||||||
29/09/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 158 | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 245,784 | |||||||
29/09/2022 | SBM/2022-23/R/8 | Direct Receipts | 42 | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 160,000 | |||||||
30/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 1,461 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 955 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 18,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:40 PM. |