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/804 | Direct Receipts | 5,889 | 01/12/2022 | OWN/2022-23/P/620 | Expenditures | 652 | |||||||
01/12/2022 | OWN/2022-23/R/805 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/621 | Expenditures | 129,647 | |||||||
01/12/2022 | OWN/2022-23/R/806 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/622 | Expenditures | 45,220 | |||||||
01/12/2022 | OWN/2022-23/R/807 | Direct Receipts | 184 | 01/12/2022 | OWN/2022-23/P/623 | Expenditures | 21,650 | |||||||
01/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,127 | 01/12/2022 | OWN/2022-23/P/624 | Expenditures | 16,000 | |||||||
01/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 12,000 | 01/12/2022 | OWN/2022-23/P/625 | Expenditures | 118 | |||||||
02/12/2022 | OWN/2022-23/R/808 | Direct Receipts | 14,677 | 01/12/2022 | OWN/2022-23/P/626 | Expenditures | 2 | |||||||
02/12/2022 | OWN/2022-23/R/809 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/629 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/810 | Direct Receipts | 1,250 | 01/12/2022 | OWN/2022-23/P/630 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/811 | Direct Receipts | 428 | 01/12/2022 | OWN/2022-23/P/631 | Expenditures | 5,800 | |||||||
02/12/2022 | OWN/2022-23/R/812 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/632 | Expenditures | 10,800 | |||||||
03/12/2022 | OWN/2022-23/R/813 | Direct Receipts | 11,559 | 01/12/2022 | OWN/2022-23/P/633 | Expenditures | 1,180 | |||||||
03/12/2022 | OWN/2022-23/R/814 | Direct Receipts | 400 | 01/12/2022 | OWN/2022-23/P/634 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/815 | Direct Receipts | 1,800 | 01/12/2022 | SBM/2022-23/P/5 | Expenditures | 24 | |||||||
03/12/2022 | OWN/2022-23/R/816 | Direct Receipts | 309 | 02/12/2022 | OWN/2022-23/P/635 | Expenditures | 12,501 | |||||||
05/12/2022 | OWN/2022-23/R/817 | Direct Receipts | 47,433 | 02/12/2022 | OWN/2022-23/P/636 | Expenditures | 16,397 | |||||||
05/12/2022 | OWN/2022-23/R/818 | Direct Receipts | 600 | 03/12/2022 | OWN/2022-23/P/637 | Expenditures | 13,193 | |||||||
05/12/2022 | OWN/2022-23/R/819 | Direct Receipts | 2,600 | 05/12/2022 | OWN/2022-23/P/638 | Expenditures | 4.5 | |||||||
05/12/2022 | OWN/2022-23/R/820 | Direct Receipts | 2,143 | 07/12/2022 | OWN/2022-23/P/639 | Expenditures | 31,046 | |||||||
05/12/2022 | OWN/2022-23/R/821 | Direct Receipts | 8,170 | 07/12/2022 | OWN/2022-23/P/640 | Expenditures | 590 | |||||||
05/12/2022 | OWN/2022-23/R/822 | Direct Receipts | 400 | 08/12/2022 | OWN/2022-23/P/641 | Expenditures | 49,172 | |||||||
05/12/2022 | OWN/2022-23/R/823 | Direct Receipts | 1,300 | 09/12/2022 | OWN/2022-23/P/627 | Expenditures | 14,000 | |||||||
05/12/2022 | OWN/2022-23/R/824 | Direct Receipts | 194 | 09/12/2022 | OWN/2022-23/P/642 | Expenditures | 620 | |||||||
05/12/2022 | OWN/2022-23/R/825 | Direct Receipts | 49,172 | 09/12/2022 | OWN/2022-23/P/643 | Expenditures | 430 | |||||||
05/12/2022 | OWN/2022-23/R/912 | Direct Receipts | 4,695 | 09/12/2022 | OWN/2022-23/P/644 | Expenditures | 500 | |||||||
05/12/2022 | STS/2022-23/R/12 | Direct Receipts | 45,000 | 09/12/2022 | OWN/2022-23/P/645 | Expenditures | 2,800 | |||||||
05/12/2022 | STS/2022-23/R/13 | Direct Receipts | 45,000 | 09/12/2022 | OWN/2022-23/P/646 | Expenditures | 320 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,697,067 | 09/12/2022 | OWN/2022-23/P/647 | Expenditures | 1,250 | |||||||
07/12/2022 | OWN/2022-23/R/826 | Direct Receipts | 47,953 | 09/12/2022 | OWN/2022-23/P/649 | Expenditures | 3,640 | |||||||
07/12/2022 | OWN/2022-23/R/827 | Direct Receipts | 1,450 | 09/12/2022 | OWN/2022-23/P/650 | Expenditures | 1,372 | |||||||
07/12/2022 | OWN/2022-23/R/828 | Direct Receipts | 5,150 | 09/12/2022 | OWN/2022-23/P/651 | Expenditures | 500 | |||||||
07/12/2022 | OWN/2022-23/R/829 | Direct Receipts | 2,001 | 09/12/2022 | OWN/2022-23/P/652 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/913 | Direct Receipts | 1,200 | 09/12/2022 | OWN/2022-23/P/653 | Expenditures | 750 | |||||||
08/12/2022 | OWN/2022-23/R/830 | Direct Receipts | 35,410 | 09/12/2022 | OWN/2022-23/P/654 | Expenditures | 770 | |||||||
08/12/2022 | OWN/2022-23/R/831 | Direct Receipts | 100 | 09/12/2022 | OWN/2022-23/P/655 | Expenditures | 690 | |||||||
08/12/2022 | OWN/2022-23/R/832 | Direct Receipts | 1,100 | 09/12/2022 | OWN/2022-23/P/656 | Expenditures | 621 | |||||||
08/12/2022 | OWN/2022-23/R/833 | Direct Receipts | 1,509 | 09/12/2022 | OWN/2022-23/P/657 | Expenditures | 900 | |||||||
08/12/2022 | OWN/2022-23/R/914 | Direct Receipts | 1,200 | 09/12/2022 | OWN/2022-23/P/658 | Expenditures | 780 | |||||||
08/12/2022 | OWN/2022-23/R/915 | Direct Receipts | 264 | 09/12/2022 | OWN/2022-23/P/659 | Expenditures | 260 | |||||||
09/12/2022 | OWN/2022-23/R/834 | Direct Receipts | 11,135 | 09/12/2022 | OWN/2022-23/P/660 | Expenditures | 170 | |||||||
09/12/2022 | OWN/2022-23/R/835 | Direct Receipts | 276 | 09/12/2022 | OWN/2022-23/P/661 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/836 | Direct Receipts | 1,540 | 09/12/2022 | OWN/2022-23/P/662 | Expenditures | 320 | |||||||
09/12/2022 | OWN/2022-23/R/837 | Direct Receipts | 393 | 09/12/2022 | OWN/2022-23/P/663 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/916 | Direct Receipts | 4,200 | 09/12/2022 | OWN/2022-23/P/664 | Expenditures | 500 | |||||||
12/12/2022 | OWN/2022-23/R/838 | Direct Receipts | 24,330 | 09/12/2022 | OWN/2022-23/P/665 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/839 | Direct Receipts | 800 | 09/12/2022 | OWN/2022-23/P/666 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/840 | Direct Receipts | 3,100 | 09/12/2022 | OWN/2022-23/P/667 | Expenditures | 500 | |||||||
12/12/2022 | OWN/2022-23/R/841 | Direct Receipts | 799 | 09/12/2022 | OWN/2022-23/P/668 | Expenditures | 3,515 | |||||||
12/12/2022 | OWN/2022-23/R/842 | Direct Receipts | 31,930 | 09/12/2022 | OWN/2022-23/P/669 | Expenditures | 380 | |||||||
13/12/2022 | OWN/2022-23/R/843 | Direct Receipts | 22,380 | 09/12/2022 | OWN/2022-23/P/670 | Expenditures | 280 | |||||||
13/12/2022 | OWN/2022-23/R/844 | Direct Receipts | 200 | 09/12/2022 | OWN/2022-23/P/671 | Expenditures | 1,500 | |||||||
13/12/2022 | OWN/2022-23/R/845 | Direct Receipts | 1,400 | 09/12/2022 | OWN/2022-23/P/672 | Expenditures | 1,500 | |||||||
13/12/2022 | OWN/2022-23/R/846 | Direct Receipts | 951 | 09/12/2022 | OWN/2022-23/P/673 | Expenditures | 3,860 | |||||||
13/12/2022 | OWN/2022-23/R/917 | Direct Receipts | 2,400 | 09/12/2022 | OWN/2022-23/P/674 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/847 | Direct Receipts | 66,395 | 09/12/2022 | OWN/2022-23/P/675 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/848 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/676 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/849 | Direct Receipts | 3,700 | 09/12/2022 | OWN/2022-23/P/677 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/850 | Direct Receipts | 2,362 | 09/12/2022 | OWN/2022-23/P/678 | Expenditures | 1,335 | |||||||
14/12/2022 | OWN/2022-23/R/918 | Direct Receipts | 3,600 | 09/12/2022 | OWN/2022-23/P/679 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/851 | Direct Receipts | 1,338 | 09/12/2022 | OWN/2022-23/P/680 | Expenditures | 1,300 | |||||||
15/12/2022 | OWN/2022-23/R/852 | Direct Receipts | 100 | 09/12/2022 | OWN/2022-23/P/681 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/853 | Direct Receipts | 72 | 09/12/2022 | OWN/2022-23/P/682 | Expenditures | 620 | |||||||
16/12/2022 | OWN/2022-23/R/854 | Direct Receipts | 8,527 | 09/12/2022 | OWN/2022-23/P/683 | Expenditures | 740 | |||||||
16/12/2022 | OWN/2022-23/R/855 | Direct Receipts | 200 | 09/12/2022 | OWN/2022-23/P/684 | Expenditures | 900 | |||||||
16/12/2022 | OWN/2022-23/R/856 | Direct Receipts | 900 | 09/12/2022 | OWN/2022-23/P/685 | Expenditures | 220 | |||||||
16/12/2022 | OWN/2022-23/R/857 | Direct Receipts | 204 | 09/12/2022 | OWN/2022-23/P/686 | Expenditures | 290 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,545,601 | 09/12/2022 | OWN/2022-23/P/687 | Expenditures | 320 | |||||||
17/12/2022 | OWN/2022-23/R/858 | Direct Receipts | 6,028 | 09/12/2022 | OWN/2022-23/P/688 | Expenditures | 390 | |||||||
17/12/2022 | OWN/2022-23/R/859 | Direct Receipts | 100 | 09/12/2022 | OWN/2022-23/P/689 | Expenditures | 1,270 | |||||||
17/12/2022 | OWN/2022-23/R/860 | Direct Receipts | 500 | 09/12/2022 | OWN/2022-23/P/690 | Expenditures | 360 | |||||||
17/12/2022 | OWN/2022-23/R/861 | Direct Receipts | 62 | 09/12/2022 | OWN/2022-23/P/691 | Expenditures | 300 | |||||||
17/12/2022 | OWN/2022-23/R/919 | Direct Receipts | 1,200 | 09/12/2022 | OWN/2022-23/P/692 | Expenditures | 3,220 | |||||||
19/12/2022 | OWN/2022-23/R/862 | Direct Receipts | 15,256 | 09/12/2022 | OWN/2022-23/P/693 | Expenditures | 880 | |||||||
19/12/2022 | OWN/2022-23/R/863 | Direct Receipts | 450 | 09/12/2022 | OWN/2022-23/P/694 | Expenditures | 1,280 | |||||||
19/12/2022 | OWN/2022-23/R/864 | Direct Receipts | 1,950 | 09/12/2022 | OWN/2022-23/P/695 | Expenditures | 270 | |||||||
19/12/2022 | OWN/2022-23/R/865 | Direct Receipts | 397 | 09/12/2022 | OWN/2022-23/P/696 | Expenditures | 3,180 | |||||||
19/12/2022 | OWN/2022-23/R/920 | Direct Receipts | 3,000 | 09/12/2022 | OWN/2022-23/P/697 | Expenditures | 1,110 | |||||||
19/12/2022 | OWN/2022-23/R/921 | Direct Receipts | 5,145 | 09/12/2022 | OWN/2022-23/P/698 | Expenditures | 1,950 | |||||||
20/12/2022 | OWN/2022-23/R/866 | Direct Receipts | 5,423 | 09/12/2022 | OWN/2022-23/P/699 | Expenditures | 3,980 | |||||||
20/12/2022 | OWN/2022-23/R/867 | Direct Receipts | 950 | 09/12/2022 | OWN/2022-23/P/700 | Expenditures | 6,300 | |||||||
20/12/2022 | OWN/2022-23/R/868 | Direct Receipts | 2,850 | 09/12/2022 | OWN/2022-23/P/701 | Expenditures | 8,400 | |||||||
20/12/2022 | OWN/2022-23/R/869 | Direct Receipts | 229 | 09/12/2022 | OWN/2022-23/P/702 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/870 | Direct Receipts | 15,618 | 09/12/2022 | OWN/2022-23/P/703 | Expenditures | 500 | |||||||
21/12/2022 | OWN/2022-23/R/871 | Direct Receipts | 300 | 09/12/2022 | OWN/2022-23/P/704 | Expenditures | 1,500 | |||||||
21/12/2022 | OWN/2022-23/R/872 | Direct Receipts | 1,300 | 09/12/2022 | OWN/2022-23/P/705 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/873 | Direct Receipts | 188 | 09/12/2022 | OWN/2022-23/P/706 | Expenditures | 1,480 | |||||||
21/12/2022 | OWN/2022-23/R/922 | Direct Receipts | 1,200 | 09/12/2022 | OWN/2022-23/P/707 | Expenditures | 1,900 | |||||||
22/12/2022 | OWN/2022-23/R/874 | Direct Receipts | 46,336 | 09/12/2022 | OWN/2022-23/P/708 | Expenditures | 1,500 | |||||||
22/12/2022 | OWN/2022-23/R/875 | Direct Receipts | 450 | 09/12/2022 | OWN/2022-23/P/709 | Expenditures | 400 | |||||||
22/12/2022 | OWN/2022-23/R/876 | Direct Receipts | 2,550 | 09/12/2022 | OWN/2022-23/P/710 | Expenditures | 200 | |||||||
22/12/2022 | OWN/2022-23/R/877 | Direct Receipts | 1,585 | 09/12/2022 | OWN/2022-23/P/711 | Expenditures | 1,500 | |||||||
22/12/2022 | OWN/2022-23/R/923 | Direct Receipts | 3,450 | 09/12/2022 | OWN/2022-23/P/712 | Expenditures | 1,200 | |||||||
23/12/2022 | OWN/2022-23/R/878 | Direct Receipts | 13,829 | 09/12/2022 | OWN/2022-23/P/713 | Expenditures | 5,600 | |||||||
23/12/2022 | OWN/2022-23/R/879 | Direct Receipts | 100 | 13/12/2022 | OWN/2022-23/P/714 | Expenditures | 113,147 | |||||||
23/12/2022 | OWN/2022-23/R/880 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/715 | Expenditures | 193,054 | |||||||
23/12/2022 | OWN/2022-23/R/881 | Direct Receipts | 488 | 13/12/2022 | OWN/2022-23/P/716 | Expenditures | 169,886 | |||||||
24/12/2022 | OWN/2022-23/R/882 | Direct Receipts | 7,571 | 13/12/2022 | OWN/2022-23/P/717 | Expenditures | 369,630 | |||||||
24/12/2022 | OWN/2022-23/R/883 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/718 | Expenditures | 342,724 | |||||||
24/12/2022 | OWN/2022-23/R/884 | Direct Receipts | 900 | 13/12/2022 | STS/2022-23/P/100 | Expenditures | 45,000 | |||||||
24/12/2022 | OWN/2022-23/R/885 | Direct Receipts | 29,330 | 13/12/2022 | STS/2022-23/P/101 | Expenditures | 45,000 | |||||||
24/12/2022 | OWN/2022-23/R/924 | Direct Receipts | 1,200 | 16/12/2022 | OWN/2022-23/P/719 | Expenditures | 23,680 | |||||||
26/12/2022 | OWN/2022-23/R/886 | Direct Receipts | 8,833 | 19/12/2022 | OWN/2022-23/P/720 | Expenditures | 1,135 | |||||||
26/12/2022 | OWN/2022-23/R/887 | Direct Receipts | 350 | 19/12/2022 | XVFC/2022-23/P/55 | Expenditures | 49,250 | |||||||
26/12/2022 | OWN/2022-23/R/888 | Direct Receipts | 1,050 | 19/12/2022 | XVFC/2022-23/P/56 | Expenditures | 52,200 | |||||||
26/12/2022 | OWN/2022-23/R/889 | Direct Receipts | 118 | 19/12/2022 | XVFC/2022-23/P/57 | Expenditures | 56,550 | |||||||
26/12/2022 | OWN/2022-23/R/925 | Direct Receipts | 1,700 | 19/12/2022 | XVFC/2022-23/P/58 | Expenditures | 19,550 | |||||||
27/12/2022 | OWN/2022-23/R/890 | Direct Receipts | 4,055 | 19/12/2022 | XVFC/2022-23/P/59 | Expenditures | 423,495 | |||||||
27/12/2022 | OWN/2022-23/R/891 | Direct Receipts | 100 | 22/12/2022 | OWN/2022-23/P/728 | Expenditures | 10,000 | |||||||
27/12/2022 | OWN/2022-23/R/892 | Direct Receipts | 600 | 23/12/2022 | OWN/2022-23/P/722 | Expenditures | 103,782 | |||||||
28/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,703 | 29/12/2022 | OWN/2022-23/P/723 | Expenditures | 26,880 | |||||||
28/12/2022 | OWN/2022-23/R/893 | Direct Receipts | 32,054 | 29/12/2022 | OWN/2022-23/P/724 | Expenditures | 10,017 | |||||||
28/12/2022 | OWN/2022-23/R/894 | Direct Receipts | 250 | 30/12/2022 | OWN/2022-23/P/628 | Expenditures | 8,838 | |||||||
28/12/2022 | OWN/2022-23/R/895 | Direct Receipts | 2,150 | 30/12/2022 | OWN/2022-23/P/725 | Expenditures | 279,337 | |||||||
28/12/2022 | OWN/2022-23/R/896 | Direct Receipts | 1,244 | 30/12/2022 | OWN/2022-23/P/726 | Expenditures | 4.5 | |||||||
29/12/2022 | OWN/2022-23/R/897 | Direct Receipts | 25,664 | 30/12/2022 | XVFC/2022-23/P/60 | Expenditures | 12,300 | |||||||
29/12/2022 | OWN/2022-23/R/898 | Direct Receipts | 200 | 30/12/2022 | XVFC/2022-23/P/61 | Expenditures | 42,250 | |||||||
29/12/2022 | OWN/2022-23/R/899 | Direct Receipts | 1,400 | 31/12/2022 | OWN/2022-23/P/727 | Expenditures | 161,800 | |||||||
29/12/2022 | OWN/2022-23/R/900 | Direct Receipts | 712 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/901 | Direct Receipts | 447,033 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/902 | Direct Receipts | 910,522 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/903 | Direct Receipts | 37,568 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/904 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/905 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/906 | Direct Receipts | 1,546 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/907 | Direct Receipts | 28,680 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/926 | Direct Receipts | 3,945 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/908 | Direct Receipts | 5,067 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/909 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/910 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/911 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:19 PM. |