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.) |
01/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 13,060 | 01/07/2022 | OWN/2022-23/P/239 | Expenditures | 166,849 | |||||||
01/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 50 | 01/07/2022 | OWN/2022-23/P/240 | Expenditures | 119,038 | |||||||
01/07/2022 | OWN/2022-23/R/274 | Direct Receipts | 850 | 01/07/2022 | OWN/2022-23/P/241 | Expenditures | 14 | |||||||
01/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 464 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,073 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
01/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/243 | Expenditures | 135,297 | |||||||
02/07/2022 | OWN/2022-23/R/276 | Direct Receipts | 25,963 | 05/07/2022 | OWN/2022-23/P/244 | Expenditures | 33,500 | |||||||
02/07/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,400 | 05/07/2022 | OWN/2022-23/P/245 | Expenditures | 15,000 | |||||||
02/07/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,600 | 05/07/2022 | OWN/2022-23/P/246 | Expenditures | 6,000 | |||||||
02/07/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,064 | 05/07/2022 | OWN/2022-23/P/247 | Expenditures | 49,400 | |||||||
04/07/2022 | OWN/2022-23/R/280 | Direct Receipts | 4,852 | 05/07/2022 | OWN/2022-23/P/248 | Expenditures | 12,900 | |||||||
04/07/2022 | OWN/2022-23/R/281 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/249 | Expenditures | 155,896 | |||||||
04/07/2022 | OWN/2022-23/R/282 | Direct Receipts | 600 | 07/07/2022 | OWN/2022-23/P/250 | Expenditures | 6,000 | |||||||
04/07/2022 | OWN/2022-23/R/283 | Direct Receipts | 70 | 13/07/2022 | OWN/2022-23/P/251 | Expenditures | 78,650 | |||||||
04/07/2022 | OWN/2022-23/R/284 | Direct Receipts | 183,447 | 13/07/2022 | OWN/2022-23/P/252 | Expenditures | 53,350 | |||||||
04/07/2022 | OWN/2022-23/R/285 | Direct Receipts | 176,749 | 13/07/2022 | OWN/2022-23/P/253 | Expenditures | 42,400 | |||||||
05/07/2022 | OWN/2022-23/R/286 | Direct Receipts | 14,762 | 13/07/2022 | OWN/2022-23/P/254 | Expenditures | 6,656 | |||||||
05/07/2022 | OWN/2022-23/R/287 | Direct Receipts | 450 | 13/07/2022 | OWN/2022-23/P/255 | Expenditures | 6,656 | |||||||
05/07/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,650 | 13/07/2022 | OWN/2022-23/P/256 | Expenditures | 6,656 | |||||||
05/07/2022 | OWN/2022-23/R/289 | Direct Receipts | 316 | 13/07/2022 | OWN/2022-23/P/257 | Expenditures | 6,656 | |||||||
05/07/2022 | STS/2022-23/R/6 | Direct Receipts | 1,975,000 | 13/07/2022 | OWN/2022-23/P/258 | Expenditures | 19,350 | |||||||
06/07/2022 | OWN/2022-23/R/290 | Direct Receipts | 8,491 | 14/07/2022 | OWN/2022-23/P/259 | Expenditures | 7,612 | |||||||
06/07/2022 | OWN/2022-23/R/291 | Direct Receipts | 150 | 14/07/2022 | OWN/2022-23/P/260 | Expenditures | 9,503 | |||||||
06/07/2022 | OWN/2022-23/R/292 | Direct Receipts | 850 | 19/07/2022 | OWN/2022-23/P/261 | Expenditures | 21,540 | |||||||
06/07/2022 | OWN/2022-23/R/293 | Direct Receipts | 339 | 19/07/2022 | OWN/2022-23/P/262 | Expenditures | 1,890 | |||||||
07/07/2022 | OWN/2022-23/R/294 | Direct Receipts | 13,486 | 19/07/2022 | OWN/2022-23/P/263 | Expenditures | 1,900 | |||||||
07/07/2022 | OWN/2022-23/R/295 | Direct Receipts | 50 | 19/07/2022 | OWN/2022-23/P/264 | Expenditures | 65,505 | |||||||
07/07/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,350 | 19/07/2022 | OWN/2022-23/P/265 | Expenditures | 708 | |||||||
07/07/2022 | OWN/2022-23/R/297 | Direct Receipts | 499 | 19/07/2022 | OWN/2022-23/P/276 | Expenditures | 7,495 | |||||||
08/07/2022 | OWN/2022-23/R/298 | Direct Receipts | 32,664 | 20/07/2022 | OWN/2022-23/P/266 | Expenditures | 35,550 | |||||||
08/07/2022 | OWN/2022-23/R/299 | Direct Receipts | 600 | 21/07/2022 | OWN/2022-23/P/267 | Expenditures | 48,090 | |||||||
08/07/2022 | OWN/2022-23/R/300 | Direct Receipts | 2,800 | 22/07/2022 | OWN/2022-23/P/268 | Expenditures | 98,766 | |||||||
08/07/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,393 | 22/07/2022 | OWN/2022-23/P/269 | Expenditures | 2.25 | |||||||
09/07/2022 | OWN/2022-23/R/302 | Direct Receipts | 10,498 | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 147,024 | |||||||
09/07/2022 | OWN/2022-23/R/303 | Direct Receipts | 150 | 26/07/2022 | OWN/2022-23/P/270 | Expenditures | 60,800 | |||||||
09/07/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,050 | 29/07/2022 | OWN/2022-23/P/271 | Expenditures | 17,500 | |||||||
09/07/2022 | OWN/2022-23/R/305 | Direct Receipts | 397 | 29/07/2022 | OWN/2022-23/P/272 | Expenditures | 22,380 | |||||||
11/07/2022 | OWN/2022-23/R/306 | Direct Receipts | 35,812 | 29/07/2022 | OWN/2022-23/P/273 | Expenditures | 16,410 | |||||||
11/07/2022 | OWN/2022-23/R/307 | Direct Receipts | 200 | 29/07/2022 | OWN/2022-23/P/274 | Expenditures | 4.5 | |||||||
11/07/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,600 | 29/07/2022 | OWN/2022-23/P/275 | Expenditures | 4.5 | |||||||
11/07/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,489 | 29/07/2022 | SBM/2022-23/P/3 | Expenditures | 13,514 | |||||||
12/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,642 | 29/07/2022 | SBM/2022-23/P/4 | Expenditures | 258,700 | |||||||
12/07/2022 | OWN/2022-23/R/310 | Direct Receipts | 5,839 | 29/07/2022 | STS/2022-23/P/12 | Expenditures | 68,754 | |||||||
12/07/2022 | OWN/2022-23/R/311 | Direct Receipts | 250 | 29/07/2022 | STS/2022-23/P/13 | Expenditures | 68,754 | |||||||
12/07/2022 | OWN/2022-23/R/312 | Direct Receipts | 950 | 29/07/2022 | STS/2022-23/P/14 | Expenditures | 107,611 | |||||||
12/07/2022 | OWN/2022-23/R/313 | Direct Receipts | 72 | 29/07/2022 | STS/2022-23/P/15 | Expenditures | 93,021 | |||||||
14/07/2022 | OWN/2022-23/R/314 | Direct Receipts | 12,154 | 29/07/2022 | STS/2022-23/P/16 | Expenditures | 94,076 | |||||||
14/07/2022 | OWN/2022-23/R/315 | Direct Receipts | 400 | 29/07/2022 | STS/2022-23/P/17 | Expenditures | 107,360 | |||||||
14/07/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,500 | 29/07/2022 | STS/2022-23/P/18 | Expenditures | 108,081 | |||||||
14/07/2022 | OWN/2022-23/R/317 | Direct Receipts | 444 | 29/07/2022 | STS/2022-23/P/19 | Expenditures | 108,929 | |||||||
15/07/2022 | OWN/2022-23/R/318 | Direct Receipts | 4,500 | 30/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,296 | |||||||
15/07/2022 | OWN/2022-23/R/319 | Direct Receipts | 50 | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 40,600 | |||||||
15/07/2022 | OWN/2022-23/R/320 | Direct Receipts | 550 | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 92,545 | |||||||
15/07/2022 | OWN/2022-23/R/321 | Direct Receipts | 112 | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 231,980 | |||||||
16/07/2022 | OWN/2022-23/R/322 | Direct Receipts | 6,105 | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
16/07/2022 | OWN/2022-23/R/323 | Direct Receipts | 400 | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 61,100 | |||||||
16/07/2022 | OWN/2022-23/R/324 | Direct Receipts | 266 | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 60,550 | |||||||
18/07/2022 | OWN/2022-23/R/325 | Direct Receipts | 3,334 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/328 | Direct Receipts | 62 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/329 | Direct Receipts | 34,540 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/346 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/347 | Direct Receipts | 20,500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/330 | Direct Receipts | 16,126 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/332 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/333 | Direct Receipts | 698 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/371 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/372 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/334 | Direct Receipts | 7,186 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/336 | Direct Receipts | 450 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/4 | Transfer | 485,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/338 | Direct Receipts | 21,878 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/341 | Direct Receipts | 762 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/342 | Direct Receipts | 104,481 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/344 | Direct Receipts | 3,050 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/345 | Direct Receipts | 4,793 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/348 | Direct Receipts | 2,083 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/350 | Direct Receipts | 55 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/351 | Direct Receipts | 22,739 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/352 | Direct Receipts | 171 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/353 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,093 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,635,621 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/355 | Direct Receipts | 27,791 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,113 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/359 | Direct Receipts | 37,810 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/360 | Direct Receipts | 3,242 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/363 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/364 | Direct Receipts | 7,312 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/367 | Direct Receipts | 13,514 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/368 | Direct Receipts | 2,656 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/370 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:53 PM. |