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/475 | Direct Receipts | 7,250 | 01/12/2022 | OWN/2022-23/P/188 | Expenditures | 5,256 | |||||||
01/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 340 | 01/12/2022 | OWN/2022-23/P/189 | Expenditures | 53,915 | |||||||
02/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 594 | 01/12/2022 | OWN/2022-23/P/190 | Expenditures | 46,650 | |||||||
02/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 240 | 01/12/2022 | OWN/2022-23/P/191 | Expenditures | 4,110 | |||||||
02/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 96,800 | 01/12/2022 | OWN/2022-23/P/192 | Expenditures | 14,560 | |||||||
05/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 9,906 | 01/12/2022 | OWN/2022-23/P/193 | Expenditures | 8,007 | |||||||
05/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 9,472 | 01/12/2022 | OWN/2022-23/P/194 | Expenditures | 4,500 | |||||||
05/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 3,572 | 01/12/2022 | OWN/2022-23/P/195 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 8,292 | 01/12/2022 | OWN/2022-23/P/196 | Expenditures | 3,150 | |||||||
05/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 3,407 | 01/12/2022 | OWN/2022-23/P/197 | Expenditures | 18,400 | |||||||
05/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 280 | 01/12/2022 | OWN/2022-23/P/198 | Expenditures | 11,000 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 632,973 | 01/12/2022 | OWN/2022-23/P/199 | Expenditures | 8,850 | |||||||
12/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 4,912 | 01/12/2022 | OWN/2022-23/P/200 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 5,918 | 01/12/2022 | OWN/2022-23/P/201 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 27,166 | 01/12/2022 | OWN/2022-23/P/202 | Expenditures | 500 | |||||||
12/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 3,065 | 01/12/2022 | OWN/2022-23/P/203 | Expenditures | 2,265 | |||||||
12/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 963 | 01/12/2022 | OWN/2022-23/P/204 | Expenditures | 600 | |||||||
12/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 7,601 | 01/12/2022 | OWN/2022-23/P/205 | Expenditures | 380 | |||||||
12/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 6,642 | 01/12/2022 | OWN/2022-23/P/206 | Expenditures | 2,100 | |||||||
12/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 3,584 | 01/12/2022 | OWN/2022-23/P/207 | Expenditures | 1,460 | |||||||
12/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 3,064 | 01/12/2022 | OWN/2022-23/P/208 | Expenditures | 440 | |||||||
12/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 1,636 | 01/12/2022 | OWN/2022-23/P/209 | Expenditures | 5,550 | |||||||
12/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 20,157 | 01/12/2022 | OWN/2022-23/P/210 | Expenditures | 200 | |||||||
12/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 8,262 | 01/12/2022 | OWN/2022-23/P/211 | Expenditures | 100,000 | |||||||
12/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 6,642 | 01/12/2022 | OWN/2022-23/P/212 | Expenditures | 100,000 | |||||||
12/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 15,450 | 02/12/2022 | OWN/2022-23/P/213 | Expenditures | 13.5 | |||||||
12/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 1,300 | 02/12/2022 | OWN/2022-23/P/225 | Expenditures | 27,840 | |||||||
13/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 100 | 02/12/2022 | OWN/2022-23/P/226 | Expenditures | 10,980 | |||||||
13/12/2022 | OWN/2022-23/R/641 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/214 | Expenditures | 3,657 | |||||||
13/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 500 | 23/12/2022 | OWN/2022-23/P/215 | Expenditures | 45,465 | |||||||
13/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 6,000 | 23/12/2022 | OWN/2022-23/P/222 | Expenditures | 12,600 | |||||||
14/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 1,742 | 23/12/2022 | OWN/2022-23/P/223 | Expenditures | 3,282 | |||||||
14/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 1,884 | 23/12/2022 | OWN/2022-23/P/224 | Expenditures | 735 | |||||||
14/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 500 | 29/12/2022 | OWN/2022-23/P/228 | Expenditures | 47,200 | |||||||
14/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 949,459 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 1,636 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 228 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 818 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 12,500 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 8 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 5,952 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 259,884 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 1,425 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 492 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 440 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 220 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 164,020 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 228 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 320 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 440 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 75,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 23,553 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/533 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,418 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 26,832 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/535 | Direct Receipts | 8,412 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/536 | Direct Receipts | 9,580 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 7,089 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 1,044 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 648 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 5,150 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/545 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:15 PM. |