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/199 | Direct Receipts | 27,746 | 05/12/2022 | OWN/2022-23/P/415 | Expenditures | 340 | |||||||
02/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 450 | 05/12/2022 | OWN/2022-23/P/416 | Expenditures | 60 | |||||||
02/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 900 | 05/12/2022 | OWN/2022-23/P/417 | Expenditures | 1,720 | |||||||
02/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 10,500 | 05/12/2022 | OWN/2022-23/P/418 | Expenditures | 370 | |||||||
02/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,000 | 05/12/2022 | XVFC/2022-23/P/24 | Expenditures | 17,400 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 201,268 | 09/12/2022 | OWN/2022-23/P/419 | Expenditures | 1,820 | |||||||
14/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,700 | 09/12/2022 | OWN/2022-23/P/420 | Expenditures | 13,860 | |||||||
16/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 18,886 | 09/12/2022 | OWN/2022-23/P/421 | Expenditures | 5,850 | |||||||
16/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 7,000 | 12/12/2022 | OWN/2022-23/P/422 | Expenditures | 96 | |||||||
16/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 27,000 | 12/12/2022 | OWN/2022-23/P/423 | Expenditures | 450 | |||||||
16/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 630,000 | 12/12/2022 | OWN/2022-23/P/424 | Expenditures | 512 | |||||||
16/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 35,000 | 12/12/2022 | OWN/2022-23/P/425 | Expenditures | 140 | |||||||
16/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 10,000 | 12/12/2022 | OWN/2022-23/P/426 | Expenditures | 9,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 301,902 | 12/12/2022 | OWN/2022-23/P/427 | Expenditures | 7,336 | |||||||
20/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 6,200 | 12/12/2022 | OWN/2022-23/P/428 | Expenditures | 1,166 | |||||||
20/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 71,563 | 12/12/2022 | OWN/2022-23/P/474 | Expenditures | 4,000 | |||||||
20/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/475 | Expenditures | 9,600 | |||||||
20/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 400 | 12/12/2022 | OWN/2022-23/P/476 | Expenditures | 9,000 | |||||||
22/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,900 | 12/12/2022 | OWN/2022-23/P/477 | Expenditures | 1,800 | |||||||
22/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,600 | 12/12/2022 | OWN/2022-23/P/478 | Expenditures | 1,800 | |||||||
23/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 14,414 | 12/12/2022 | OWN/2022-23/P/488 | Expenditures | 1,800 | |||||||
23/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 70,576 | 12/12/2022 | XVFC/2022-23/P/25 | Expenditures | 82,200 | |||||||
23/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 600 | 13/12/2022 | OWN/2022-23/P/429 | Expenditures | 17,566 | |||||||
23/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/430 | Expenditures | 5,955 | |||||||
23/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 41,000 | 13/12/2022 | OWN/2022-23/P/431 | Expenditures | 26,310 | |||||||
25/12/2022 | PYKKA/2022-23/R/3 | Direct Receipts | 958 | 14/12/2022 | OWN/2022-23/P/432 | Expenditures | 20,026 | |||||||
26/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 161,634 | 14/12/2022 | OWN/2022-23/P/433 | Expenditures | 3,998 | |||||||
26/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 650 | 14/12/2022 | OWN/2022-23/P/434 | Expenditures | 14,030 | |||||||
26/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,300 | 14/12/2022 | OWN/2022-23/P/435 | Expenditures | 2,942 | |||||||
26/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 40,000 | 14/12/2022 | OWN/2022-23/P/436 | Expenditures | 15,644 | |||||||
27/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,600 | 14/12/2022 | OWN/2022-23/P/437 | Expenditures | 2,768 | |||||||
27/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 51,289 | 14/12/2022 | OWN/2022-23/P/438 | Expenditures | 8,000 | |||||||
27/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 35,000 | 14/12/2022 | OWN/2022-23/P/439 | Expenditures | 8,060 | |||||||
28/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 830 | 14/12/2022 | OWN/2022-23/P/440 | Expenditures | 7,000 | |||||||
28/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 106,787 | 14/12/2022 | OWN/2022-23/P/441 | Expenditures | 5,200 | |||||||
28/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 700 | 14/12/2022 | OWN/2022-23/P/442 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,400 | 14/12/2022 | OWN/2022-23/P/443 | Expenditures | 1,000 | |||||||
29/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,700 | 19/12/2022 | OWN/2022-23/P/444 | Expenditures | 291,147 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/445 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/446 | Expenditures | 2,109 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/447 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/449 | Expenditures | 10,566 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/453 | Expenditures | 23,856 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/454 | Expenditures | 5,578 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/450 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/451 | Expenditures | 27,848 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/452 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/4 | Expenditures | 236,469 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/6 | Expenditures | 6,081 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/455 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/456 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/457 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/458 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/459 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/460 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/461 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/462 | Expenditures | 110 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/463 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/464 | Expenditures | 9,197 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/465 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/466 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/467 | Expenditures | 28,464 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/470 | Expenditures | 9,837 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/471 | Expenditures | 10,216 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/472 | Expenditures | 25,162 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/468 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/469 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/473 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/479 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/480 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/481 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/482 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/483 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/484 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/485 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/486 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/487 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:10 AM. |