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/113 | Direct Receipts | 185 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 120 | |||||||
01/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 115 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 360 | |||||||
01/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 335 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 375 | |||||||
01/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 185 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 279 | |||||||
01/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 220 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 220 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
01/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 220 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | |||||||
01/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 220 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | |||||||
01/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 170 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 177 | |||||||
01/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 125 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
01/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | |||||||
01/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 180 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
01/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 175 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | |||||||
01/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 290 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | |||||||
01/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 210 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,400 | |||||||
01/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 30,000 | 16/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | |||||||
01/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 45,885 | 16/09/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
01/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,430 | 16/09/2022 | OWN/2022-23/P/19 | Expenditures | 480 | |||||||
01/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 570 | 16/09/2022 | OWN/2022-23/P/20 | Expenditures | 480 | |||||||
01/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 160 | 16/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 690 | 16/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,200 | |||||||
01/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 690 | 16/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,200 | |||||||
01/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 690 | 19/09/2022 | XVFC/2022-23/P/1 | Expenditures | 14,400 | |||||||
01/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 600 | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 600 | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 3,650 | |||||||
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 29,669 | |||||||
01/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 22,285 | |||||||
01/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 600 | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 21,400 | |||||||
01/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
01/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | |||||||
01/09/2022 | STS/2022-23/R/3 | Direct Receipts | 480 | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
02/09/2022 | STS/2022-23/R/4 | Direct Receipts | 456 | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | |||||||
05/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 127 | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 200 | |||||||
16/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 997 | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 400 | |||||||
16/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 175 | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 450 | |||||||
16/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 335 | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 390 | |||||||
16/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 190 | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 400 | |||||||
16/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 190 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 410 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 335 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 125 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 335 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 590 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 210 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 210 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 158 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 189 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 11 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 122,257 | Expenditures | ||||||||||
28/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,384 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 390 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,215 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 295 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 295 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:10 PM. |