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/133 | Direct Receipts | 500 | 03/12/2022 | STS/2022-23/P/4 | Expenditures | 225,000 | |||||||
01/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 390 | 03/12/2022 | STS/2022-23/P/5 | Expenditures | 347,868 | |||||||
01/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 502 | 03/12/2022 | STS/2022-23/P/6 | Expenditures | 7,098 | |||||||
01/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 160 | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 520 | 09/12/2022 | OWN/2022-23/P/59 | Expenditures | 720 | |||||||
01/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 520 | 09/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 280 | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 9,540 | |||||||
01/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 220 | 10/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 270 | 15/12/2022 | STS/2022-23/P/7 | Expenditures | 2.3 | |||||||
01/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,000 | 16/12/2022 | OWN/2022-23/P/71 | Expenditures | 550 | |||||||
03/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 25 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,020 | |||||||
03/12/2022 | STS/2022-23/R/4 | Direct Receipts | 579,983 | 16/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,400 | |||||||
05/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/74 | Expenditures | 15,460 | |||||||
05/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 145 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 156,113 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 520 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 950 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 334 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 270 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 672 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 710 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 480 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 574 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 4,110 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 248 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,018 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,026 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 106 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 810 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,232 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 530 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 202 | Expenditures | ||||||||||
15/12/2022 | STS/2022-23/R/5 | Direct Receipts | 710 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,035 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 630 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 284 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 16,692 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 714 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 234,169 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 603 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 603 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,124 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 486 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:18 AM. |