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/402 | Direct Receipts | 380,570 | 01/12/2022 | OWN/2022-23/P/470 | Expenditures | 11,650 | |||||||
01/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 104,511 | 01/12/2022 | OWN/2022-23/P/471 | Expenditures | 49,010 | |||||||
05/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 391,923 | 01/12/2022 | OWN/2022-23/P/472 | Expenditures | 100,000 | |||||||
05/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 163,370 | 01/12/2022 | OWN/2022-23/P/473 | Expenditures | 50,000 | |||||||
06/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/474 | Expenditures | 100,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 164,515 | 01/12/2022 | OWN/2022-23/P/475 | Expenditures | 62,600 | |||||||
10/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/476 | Expenditures | 326,457 | |||||||
11/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 1,250 | 01/12/2022 | OWN/2022-23/P/477 | Expenditures | 2,111 | |||||||
12/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 189,265 | 01/12/2022 | OWN/2022-23/P/478 | Expenditures | 2,218 | |||||||
13/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 180 | 01/12/2022 | OWN/2022-23/P/479 | Expenditures | 5,706 | |||||||
14/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 600 | 01/12/2022 | OWN/2022-23/P/480 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 55,080 | 01/12/2022 | OWN/2022-23/P/574 | Expenditures | 12,154 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 246,772 | 02/12/2022 | OWN/2022-23/P/481 | Expenditures | 293,910 | |||||||
17/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 311,035 | 02/12/2022 | OWN/2022-23/P/482 | Expenditures | 10,030 | |||||||
17/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 111,500 | 02/12/2022 | OWN/2022-23/P/483 | Expenditures | 4,277 | |||||||
21/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 600,237 | 02/12/2022 | OWN/2022-23/P/484 | Expenditures | 5,994 | |||||||
21/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 108,500 | 02/12/2022 | OWN/2022-23/P/485 | Expenditures | 67,000 | |||||||
22/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 750 | 02/12/2022 | OWN/2022-23/P/486 | Expenditures | 241,292 | |||||||
25/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 792,508 | 02/12/2022 | OWN/2022-23/P/487 | Expenditures | 6,355 | |||||||
25/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 216,020 | 02/12/2022 | OWN/2022-23/P/488 | Expenditures | 1,753 | |||||||
26/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 3,500 | 02/12/2022 | OWN/2022-23/P/489 | Expenditures | 4,444 | |||||||
27/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 30,000 | 02/12/2022 | OWN/2022-23/P/490 | Expenditures | 36,500 | |||||||
27/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 350,000 | 02/12/2022 | OWN/2022-23/P/491 | Expenditures | 145,653 | |||||||
28/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 538 | 02/12/2022 | OWN/2022-23/P/492 | Expenditures | 4,780 | |||||||
31/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 378,474 | 02/12/2022 | OWN/2022-23/P/493 | Expenditures | 1,016 | |||||||
31/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 80,000 | 02/12/2022 | OWN/2022-23/P/494 | Expenditures | 2,677 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/495 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/496 | Expenditures | 306,217 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/497 | Expenditures | 4,197 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/498 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/499 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/500 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/501 | Expenditures | 99,605 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/502 | Expenditures | 771 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/503 | Expenditures | 765 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/504 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/505 | Expenditures | 66,200 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/506 | Expenditures | 388,696 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/507 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/508 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/509 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/510 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/511 | Expenditures | 85,524 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/512 | Expenditures | 4,392 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/513 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/514 | Expenditures | 1,637 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/515 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/516 | Expenditures | 559,464 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/517 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/518 | Expenditures | 9,747 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/519 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/520 | Expenditures | 559,464 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/521 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/522 | Expenditures | 9,747 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/523 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/524 | Expenditures | 559,464 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/525 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/526 | Expenditures | 9,747 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/528 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/529 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/530 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/531 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/532 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/533 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/534 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/535 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/536 | Expenditures | 4 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/537 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/538 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/539 | Expenditures | 649 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/540 | Expenditures | 39,768 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/541 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/542 | Expenditures | 765 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/543 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/544 | Expenditures | 39,768 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/545 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/546 | Expenditures | 765 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/547 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/548 | Expenditures | 39,768 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/549 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/550 | Expenditures | 765 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/551 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/552 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/553 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/554 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/555 | Expenditures | 7,613 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/556 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/557 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/558 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/559 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/560 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/561 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/562 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/563 | Expenditures | 749 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/564 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/565 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/566 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/567 | Expenditures | 1,053 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/568 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/569 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/570 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/571 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/572 | Expenditures | 498 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/575 | Expenditures | 302,493 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/576 | Expenditures | 144,226 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/577 | Expenditures | 9,116 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/578 | Expenditures | 207,400 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/579 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/580 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/581 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/582 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/583 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/584 | Expenditures | 407,140 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/585 | Expenditures | 104,350 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/586 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/587 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/588 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/589 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/590 | Expenditures | 102,365 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/591 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/592 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/593 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/594 | Expenditures | 27,919 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/595 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/596 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/597 | Expenditures | 221,757 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/598 | Expenditures | 67,448 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/599 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/600 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/601 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/602 | Expenditures | 735,747 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/603 | Expenditures | 139,556 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/604 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/605 | Expenditures | 83,580 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/606 | Expenditures | 6,014 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/607 | Expenditures | 10,094 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/608 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:57 PM. |