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.) |
02/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,438 | 02/07/2022 | OWN/2022-23/P/194 | Expenditures | 1,500 | |||||||
02/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 150 | 02/07/2022 | OWN/2022-23/P/195 | Expenditures | 900 | |||||||
02/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 150 | 05/07/2022 | OWN/2022-23/P/196 | Expenditures | 7 | |||||||
02/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 76 | 08/07/2022 | OWN/2022-23/P/197 | Expenditures | 15,908 | |||||||
02/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 7,335 | 08/07/2022 | OWN/2022-23/P/198 | Expenditures | 2,664 | |||||||
02/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,300 | 08/07/2022 | OWN/2022-23/P/199 | Expenditures | 14,991 | |||||||
05/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 6,500 | 08/07/2022 | OWN/2022-23/P/200 | Expenditures | 2,498 | |||||||
05/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 750 | 11/07/2022 | OWN/2022-23/P/201 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 91 | 11/07/2022 | OWN/2022-23/P/202 | Expenditures | 5,000 | |||||||
08/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 6,528 | 11/07/2022 | OWN/2022-23/P/203 | Expenditures | 7,500 | |||||||
08/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 6,358 | 11/07/2022 | OWN/2022-23/P/204 | Expenditures | 18,657 | |||||||
11/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,880 | 11/07/2022 | OWN/2022-23/P/205 | Expenditures | 3,166 | |||||||
11/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 6,358 | 11/07/2022 | OWN/2022-23/P/206 | Expenditures | 14,991 | |||||||
12/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 36,117 | 11/07/2022 | OWN/2022-23/P/207 | Expenditures | 2,498 | |||||||
12/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,500 | 11/07/2022 | OWN/2022-23/P/208 | Expenditures | 14,991 | |||||||
12/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,500 | 11/07/2022 | OWN/2022-23/P/209 | Expenditures | 2,498 | |||||||
12/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 597 | 11/07/2022 | OWN/2022-23/P/210 | Expenditures | 12,896 | |||||||
12/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,668 | 11/07/2022 | OWN/2022-23/P/211 | Expenditures | 2,118 | |||||||
19/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 9,437 | 12/07/2022 | OWN/2022-23/P/212 | Expenditures | 388 | |||||||
19/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 700 | 12/07/2022 | OWN/2022-23/P/213 | Expenditures | 1,500 | |||||||
19/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 700 | 12/07/2022 | OWN/2022-23/P/214 | Expenditures | 3,000 | |||||||
19/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 205 | 12/07/2022 | OWN/2022-23/P/215 | Expenditures | 500 | |||||||
19/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 960 | 12/07/2022 | OWN/2022-23/P/216 | Expenditures | 3,600 | |||||||
19/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 5,000 | 12/07/2022 | OWN/2022-23/P/217 | Expenditures | 500 | |||||||
19/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,000 | 12/07/2022 | OWN/2022-23/P/218 | Expenditures | 500 | |||||||
19/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 6,000 | 12/07/2022 | OWN/2022-23/P/219 | Expenditures | 6,300 | |||||||
19/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 450 | 12/07/2022 | OWN/2022-23/P/220 | Expenditures | 9,800 | |||||||
19/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 105 | 12/07/2022 | OWN/2022-23/P/221 | Expenditures | 11,200 | |||||||
20/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,446 | 12/07/2022 | OWN/2022-23/P/222 | Expenditures | 5,250 | |||||||
20/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,150 | 12/07/2022 | OWN/2022-23/P/223 | Expenditures | 5,950 | |||||||
20/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 4,554 | 19/07/2022 | OWN/2022-23/P/224 | Expenditures | 2,844 | |||||||
20/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/225 | Expenditures | 66 | |||||||
20/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/226 | Expenditures | 290 | |||||||
20/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 104 | 19/07/2022 | OWN/2022-23/P/227 | Expenditures | 1,710 | |||||||
20/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 5,000 | 19/07/2022 | OWN/2022-23/P/228 | Expenditures | 960 | |||||||
20/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 5,000 | 19/07/2022 | OWN/2022-23/P/229 | Expenditures | 960 | |||||||
21/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 12,457 | 19/07/2022 | OWN/2022-23/P/230 | Expenditures | 90 | |||||||
21/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 450 | 20/07/2022 | OWN/2022-23/P/231 | Expenditures | 40 | |||||||
21/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 450 | 20/07/2022 | OWN/2022-23/P/232 | Expenditures | 100 | |||||||
21/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 280 | 20/07/2022 | OWN/2022-23/P/233 | Expenditures | 600 | |||||||
21/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 900 | 20/07/2022 | OWN/2022-23/P/234 | Expenditures | 4,200 | |||||||
24/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 4,000 | 20/07/2022 | OWN/2022-23/P/235 | Expenditures | 8,400 | |||||||
24/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 300 | 20/07/2022 | OWN/2022-23/P/236 | Expenditures | 8,750 | |||||||
24/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 53 | 20/07/2022 | OWN/2022-23/P/237 | Expenditures | 6,300 | |||||||
25/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/238 | Expenditures | 100 | |||||||
25/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,926 | 20/07/2022 | OWN/2022-23/P/239 | Expenditures | 9,000 | |||||||
25/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 100 | 20/07/2022 | OWN/2022-23/P/240 | Expenditures | 6,653 | |||||||
25/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 100 | 20/07/2022 | STS/2022-23/P/4 | Expenditures | 17.7 | |||||||
25/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 300 | 21/07/2022 | OWN/2022-23/P/241 | Expenditures | 2,154 | |||||||
26/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 23,723 | 21/07/2022 | OWN/2022-23/P/242 | Expenditures | 850 | |||||||
26/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 500 | 21/07/2022 | OWN/2022-23/P/243 | Expenditures | 2,250 | |||||||
26/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 500 | 24/07/2022 | OWN/2022-23/P/244 | Expenditures | 38 | |||||||
26/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 424 | 25/07/2022 | OWN/2022-23/P/245 | Expenditures | 300 | |||||||
27/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 21,870 | 25/07/2022 | OWN/2022-23/P/246 | Expenditures | 86 | |||||||
27/07/2022 | STS/2022-23/R/6 | Direct Receipts | 60,000 | 25/07/2022 | OWN/2022-23/P/247 | Expenditures | 1,075 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 880,278 | 25/07/2022 | OWN/2022-23/P/248 | Expenditures | 1,020 | |||||||
29/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 6,814 | 25/07/2022 | OWN/2022-23/P/249 | Expenditures | 8,750 | |||||||
29/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 300 | 25/07/2022 | OWN/2022-23/P/250 | Expenditures | 6,300 | |||||||
29/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 300 | 25/07/2022 | OWN/2022-23/P/251 | Expenditures | 5,186 | |||||||
30/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 4,726 | 25/07/2022 | OWN/2022-23/P/252 | Expenditures | 3,800 | |||||||
30/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 315 | 25/07/2022 | SBM/2022-23/P/5 | Expenditures | 4,260 | |||||||
30/07/2022 | STS/2022-23/R/7 | Direct Receipts | 100,000 | 25/07/2022 | SBM/2022-23/P/6 | Expenditures | 17,500 | |||||||
31/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 11,124 | 25/07/2022 | SBM/2022-23/P/7 | Expenditures | 8,900 | |||||||
31/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 450 | 26/07/2022 | OWN/2022-23/P/253 | Expenditures | 326 | |||||||
31/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 450 | 26/07/2022 | OWN/2022-23/P/254 | Expenditures | 720 | |||||||
31/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 377 | 29/07/2022 | OWN/2022-23/P/255 | Expenditures | 400 | |||||||
31/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,800 | 29/07/2022 | OWN/2022-23/P/256 | Expenditures | 250 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/257 | Expenditures | 149 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/258 | Expenditures | 169 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/259 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/260 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:08:09 AM. |