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.) |
02/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 6,075,000 | 09/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,795 | |||||||
02/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 39,425 | 09/12/2022 | OWN/2022-23/P/128 | Expenditures | 969,154 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 754,084 | 09/12/2022 | OWN/2022-23/P/173 | Expenditures | 23,147 | |||||||
07/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,200 | 09/12/2022 | OWN/2022-23/P/174 | Expenditures | 24,700 | |||||||
07/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 854,828 | 09/12/2022 | OWN/2022-23/P/175 | Expenditures | 95,526 | |||||||
08/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,200 | 09/12/2022 | OWN/2022-23/P/177 | Expenditures | 13,650 | |||||||
10/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,200 | 09/12/2022 | OWN/2022-23/P/178 | Expenditures | 4,550 | |||||||
13/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 61,034 | 10/12/2022 | OWN/2022-23/P/180 | Expenditures | 9,000 | |||||||
15/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 52,272 | 13/12/2022 | OWN/2022-23/P/182 | Expenditures | 3,187 | |||||||
15/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,200 | 14/12/2022 | OWN/2022-23/P/138 | Expenditures | 8,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,131,125 | 14/12/2022 | OWN/2022-23/P/176 | Expenditures | 94,300 | |||||||
21/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 55,811 | 14/12/2022 | OWN/2022-23/P/179 | Expenditures | 3,797 | |||||||
21/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,200 | 14/12/2022 | OWN/2022-23/P/181 | Expenditures | 18,000 | |||||||
23/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 165,572 | 21/12/2022 | OWN/2022-23/P/188 | Expenditures | 1,378 | |||||||
23/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 19,800 | 23/12/2022 | OWN/2022-23/P/189 | Expenditures | 11,900 | |||||||
23/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,000 | 23/12/2022 | OWN/2022-23/P/190 | Expenditures | 617 | |||||||
27/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 6,600 | 26/12/2022 | OWN/2022-23/P/183 | Expenditures | 17,320 | |||||||
28/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,536 | 26/12/2022 | OWN/2022-23/P/184 | Expenditures | 187,187 | |||||||
29/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 57,135 | 26/12/2022 | OWN/2022-23/P/185 | Expenditures | 206,200 | |||||||
29/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,200 | 26/12/2022 | OWN/2022-23/P/186 | Expenditures | 9,000 | |||||||
29/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 525 | 26/12/2022 | OWN/2022-23/P/187 | Expenditures | 2,746 | |||||||
30/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,400 | 26/12/2022 | XVFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
31/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 25,218 | 26/12/2022 | XVFC/2022-23/P/57 | Expenditures | 16,500 | |||||||
31/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 4,400 | 26/12/2022 | XVFC/2022-23/P/58 | Expenditures | 7,500 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/62 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/64 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/65 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/66 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/67 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/68 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/74 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/191 | Expenditures | 96,094 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/192 | Expenditures | 85,820 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/193 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/194 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/211 | Expenditures | 110 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/4 | Expenditures | 279,750 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/5 | Expenditures | 149,375 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/6 | Expenditures | 312,809 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/7 | Expenditures | 122,125 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/195 | Expenditures | 105,154 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/196 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/197 | Expenditures | 83,545 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/199 | Expenditures | 398 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/200 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/201 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/202 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/203 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/204 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/205 | Expenditures | 22,168 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/206 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/212 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/213 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/215 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/216 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/217 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/218 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:39 AM. |