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/487 | Direct Receipts | 27,591 | 01/12/2022 | OWN/2022-23/P/623 | Expenditures | 4.5 | |||||||
01/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 900 | 01/12/2022 | OWN/2022-23/P/624 | Expenditures | 16,280 | |||||||
01/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 732 | 01/12/2022 | OWN/2022-23/P/625 | Expenditures | 2,664 | |||||||
01/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 6,528 | 01/12/2022 | OWN/2022-23/P/626 | Expenditures | 15,363 | |||||||
01/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 6,358 | 01/12/2022 | OWN/2022-23/P/627 | Expenditures | 2,498 | |||||||
02/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 76 | 01/12/2022 | OWN/2022-23/P/637 | Expenditures | 4.5 | |||||||
02/12/2022 | STS/2022-23/R/26 | Direct Receipts | 5,994 | 01/12/2022 | OWN/2022-23/P/638 | Expenditures | 19,029 | |||||||
03/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 14,154 | 01/12/2022 | OWN/2022-23/P/639 | Expenditures | 3,166 | |||||||
03/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 1,118 | 01/12/2022 | OWN/2022-23/P/640 | Expenditures | 15,363 | |||||||
03/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 1,118 | 01/12/2022 | OWN/2022-23/P/641 | Expenditures | 2,498 | |||||||
03/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 437 | 01/12/2022 | OWN/2022-23/P/642 | Expenditures | 15,363 | |||||||
03/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/644 | Expenditures | 13,268 | |||||||
03/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 6,880 | 01/12/2022 | OWN/2022-23/P/645 | Expenditures | 2,118 | |||||||
03/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 6,358 | 01/12/2022 | OWN/2022-23/P/646 | Expenditures | 6,000 | |||||||
03/12/2022 | OWN/2022-23/R/561 | Direct Receipts | 2,302 | 01/12/2022 | OWN/2022-23/P/648 | Expenditures | 7,500 | |||||||
05/12/2022 | STS/2022-23/R/25 | Direct Receipts | 1,872 | 01/12/2022 | OWN/2022-23/P/649 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 24,865 | 02/12/2022 | STS/2022-23/P/59 | Expenditures | 3 | |||||||
06/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 1,530 | 05/12/2022 | STS/2022-23/P/56 | Expenditures | 93,606 | |||||||
06/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 1,530 | 05/12/2022 | STS/2022-23/P/57 | Expenditures | 90,750 | |||||||
06/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 512 | 05/12/2022 | STS/2022-23/P/58 | Expenditures | 14,850 | |||||||
06/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 253 | 06/12/2022 | OWN/2022-23/P/650 | Expenditures | 12,626 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 913,360 | 06/12/2022 | OWN/2022-23/P/651 | Expenditures | 400 | |||||||
09/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 2,750 | 09/12/2022 | OWN/2022-23/P/628 | Expenditures | 1,630 | |||||||
09/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 29,816 | 09/12/2022 | OWN/2022-23/P/629 | Expenditures | 1,700 | |||||||
09/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 1,280 | 09/12/2022 | OWN/2022-23/P/630 | Expenditures | 1,035 | |||||||
09/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 1,280 | 09/12/2022 | OWN/2022-23/P/631 | Expenditures | 930 | |||||||
09/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 646 | 09/12/2022 | OWN/2022-23/P/632 | Expenditures | 4,305 | |||||||
09/12/2022 | STS/2022-23/R/27 | Direct Receipts | 1,262 | 09/12/2022 | OWN/2022-23/P/633 | Expenditures | 1,320 | |||||||
13/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 21,855 | 09/12/2022 | OWN/2022-23/P/634 | Expenditures | 4,200 | |||||||
13/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 750 | 09/12/2022 | OWN/2022-23/P/652 | Expenditures | 1,500 | |||||||
13/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 750 | 09/12/2022 | OWN/2022-23/P/653 | Expenditures | 4,300 | |||||||
13/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 391 | 09/12/2022 | OWN/2022-23/P/654 | Expenditures | 7,000 | |||||||
14/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 6,986 | 09/12/2022 | OWN/2022-23/P/655 | Expenditures | 100 | |||||||
14/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 43 | 09/12/2022 | OWN/2022-23/P/656 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 20,373 | 09/12/2022 | OWN/2022-23/P/657 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 1,600 | 09/12/2022 | OWN/2022-23/P/658 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 1,600 | 09/12/2022 | OWN/2022-23/P/659 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 527 | 09/12/2022 | OWN/2022-23/P/660 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 5,668 | 09/12/2022 | STS/2022-23/P/60 | Expenditures | 63,120 | |||||||
15/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 17,606 | 09/12/2022 | STS/2022-23/P/61 | Expenditures | 1,262 | |||||||
15/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 408 | 09/12/2022 | STS/2022-23/P/62 | Expenditures | 62,100 | |||||||
15/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 25,671 | 14/12/2022 | OWN/2022-23/P/635 | Expenditures | 5,250 | |||||||
15/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 2,950 | 14/12/2022 | OWN/2022-23/P/636 | Expenditures | 5,250 | |||||||
15/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 2,950 | 14/12/2022 | OWN/2022-23/P/661 | Expenditures | 130 | |||||||
15/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 671 | 14/12/2022 | OWN/2022-23/P/662 | Expenditures | 8,400 | |||||||
15/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 1,900 | 14/12/2022 | OWN/2022-23/P/663 | Expenditures | 10,500 | |||||||
16/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 27,819 | 14/12/2022 | OWN/2022-23/P/664 | Expenditures | 1,200 | |||||||
16/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 2,845 | 14/12/2022 | OWN/2022-23/P/665 | Expenditures | 3,500 | |||||||
16/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 2,618 | 14/12/2022 | OWN/2022-23/P/666 | Expenditures | 2,970 | |||||||
16/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 446 | 15/12/2022 | OWN/2022-23/P/667 | Expenditures | 232 | |||||||
16/12/2022 | OWN/2022-23/R/533 | Direct Receipts | 2,500 | 15/12/2022 | OWN/2022-23/P/668 | Expenditures | 240 | |||||||
16/12/2022 | OWN/2022-23/R/559 | Direct Receipts | 9,589 | 15/12/2022 | OWN/2022-23/P/669 | Expenditures | 1,000 | |||||||
16/12/2022 | OWN/2022-23/R/560 | Direct Receipts | 4,662 | 16/12/2022 | OWN/2022-23/P/670 | Expenditures | 233,114 | |||||||
17/12/2022 | OWN/2022-23/R/562 | Direct Receipts | 8,449 | 16/12/2022 | OWN/2022-23/P/671 | Expenditures | 4,662 | |||||||
17/12/2022 | OWN/2022-23/R/563 | Direct Receipts | 900 | 16/12/2022 | OWN/2022-23/P/672 | Expenditures | 88,200 | |||||||
17/12/2022 | OWN/2022-23/R/564 | Direct Receipts | 91 | 16/12/2022 | OWN/2022-23/P/673 | Expenditures | 103,600 | |||||||
17/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,369,994 | 16/12/2022 | OWN/2022-23/P/675 | Expenditures | 4,500 | |||||||
20/12/2022 | OWN/2022-23/R/536 | Direct Receipts | 52,561 | 16/12/2022 | OWN/2022-23/P/701 | Expenditures | 51,800 | |||||||
20/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 5,947 | 16/12/2022 | OWN/2022-23/P/702 | Expenditures | 13,500 | |||||||
20/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 5,870 | 20/12/2022 | OWN/2022-23/P/677 | Expenditures | 3,882 | |||||||
20/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 1,885 | 23/12/2022 | OWN/2022-23/P/678 | Expenditures | 1,105 | |||||||
20/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 9,400 | 23/12/2022 | OWN/2022-23/P/679 | Expenditures | 1,500 | |||||||
20/12/2022 | OWN/2022-23/R/565 | Direct Receipts | 16,445 | 23/12/2022 | OWN/2022-23/P/680 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/566 | Direct Receipts | 569 | 23/12/2022 | OWN/2022-23/P/681 | Expenditures | 4,364 | |||||||
21/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 29,576 | 23/12/2022 | OWN/2022-23/P/682 | Expenditures | 9,589 | |||||||
21/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 1,778 | 23/12/2022 | OWN/2022-23/P/683 | Expenditures | 3,235 | |||||||
21/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 1,800 | 23/12/2022 | OWN/2022-23/P/684 | Expenditures | 1,960 | |||||||
21/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 447 | 23/12/2022 | OWN/2022-23/P/685 | Expenditures | 6,300 | |||||||
21/12/2022 | OWN/2022-23/R/545 | Direct Receipts | 59,303 | 23/12/2022 | XVFC/2022-23/P/38 | Expenditures | 38,000 | |||||||
21/12/2022 | OWN/2022-23/R/567 | Direct Receipts | 12,360 | 27/12/2022 | STS/2022-23/P/63 | Expenditures | 72,904 | |||||||
21/12/2022 | OWN/2022-23/R/568 | Direct Receipts | 470 | 27/12/2022 | STS/2022-23/P/64 | Expenditures | 1,458 | |||||||
23/12/2022 | OWN/2022-23/R/546 | Direct Receipts | 1,900 | 27/12/2022 | STS/2022-23/P/65 | Expenditures | 51,750 | |||||||
23/12/2022 | OWN/2022-23/R/547 | Direct Receipts | 1,778 | 28/12/2022 | OWN/2022-23/P/643 | Expenditures | 2,498 | |||||||
23/12/2022 | OWN/2022-23/R/548 | Direct Receipts | 368 | 28/12/2022 | OWN/2022-23/P/686 | Expenditures | 76,235 | |||||||
27/12/2022 | STS/2022-23/R/28 | Direct Receipts | 1,458 | 28/12/2022 | OWN/2022-23/P/687 | Expenditures | 18,880 | |||||||
28/12/2022 | OWN/2022-23/R/549 | Direct Receipts | 22,405 | 28/12/2022 | OWN/2022-23/P/688 | Expenditures | 2,450 | |||||||
28/12/2022 | OWN/2022-23/R/550 | Direct Receipts | 1,750 | 28/12/2022 | OWN/2022-23/P/689 | Expenditures | 74,682 | |||||||
28/12/2022 | OWN/2022-23/R/551 | Direct Receipts | 1,750 | 28/12/2022 | OWN/2022-23/P/690 | Expenditures | 500 | |||||||
28/12/2022 | OWN/2022-23/R/552 | Direct Receipts | 342 | 28/12/2022 | OWN/2022-23/P/691 | Expenditures | 1,750 | |||||||
29/12/2022 | OWN/2022-23/R/569 | Direct Receipts | 8,978 | 28/12/2022 | OWN/2022-23/P/692 | Expenditures | 2,800 | |||||||
29/12/2022 | OWN/2022-23/R/570 | Direct Receipts | 45 | 28/12/2022 | OWN/2022-23/P/693 | Expenditures | 2,800 | |||||||
31/12/2022 | OWN/2022-23/R/553 | Direct Receipts | 9,955 | 28/12/2022 | OWN/2022-23/P/694 | Expenditures | 9,440 | |||||||
31/12/2022 | OWN/2022-23/R/554 | Direct Receipts | 300 | 28/12/2022 | STS/2022-23/P/66 | Expenditures | 400 | |||||||
31/12/2022 | OWN/2022-23/R/555 | Direct Receipts | 300 | 28/12/2022 | STS/2022-23/P/67 | Expenditures | 4 | |||||||
31/12/2022 | OWN/2022-23/R/556 | Direct Receipts | 288 | 28/12/2022 | XVFC/2022-23/P/39 | Expenditures | 91,000 | |||||||
31/12/2022 | OWN/2022-23/R/557 | Direct Receipts | 5,880 | 31/12/2022 | OWN/2022-23/P/695 | Expenditures | 130 | |||||||
31/12/2022 | OWN/2022-23/R/558 | Direct Receipts | 1,500 | 31/12/2022 | OWN/2022-23/P/696 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/571 | Direct Receipts | 1,732 | 31/12/2022 | OWN/2022-23/P/698 | Expenditures | 7,643 | |||||||
31/12/2022 | OWN/2022-23/R/572 | Direct Receipts | 76 | 31/12/2022 | OWN/2022-23/P/699 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/700 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/703 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:57 PM. |