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/107 | Direct Receipts | 180,882 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 248,000 | |||||||
01/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 39,000 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 400,000 | |||||||
02/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 11,721 | 12/07/2022 | OWN/2022-23/P/31 | Expenditures | 831,762 | |||||||
04/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 379,407 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 71,645 | |||||||
04/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,954 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 92,190 | |||||||
05/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 51,082 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 150,000 | |||||||
05/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,000 | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 159,964 | |||||||
06/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,488 | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 25,000 | |||||||
06/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,844 | 13/07/2022 | OWN/2022-23/P/37 | Expenditures | 13,762 | |||||||
07/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 20,383 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 161,045 | |||||||
07/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,855 | 19/07/2022 | SBM/2022-23/P/1 | Expenditures | 15,221 | |||||||
08/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,547 | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 378,291 | |||||||
11/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 29,609 | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 450,000 | |||||||
11/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,460 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 88,876 | |||||||
12/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 24,015 | 22/07/2022 | OWN/2022-23/P/41 | Expenditures | 12,154 | |||||||
12/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,960 | 22/07/2022 | OWN/2022-23/P/42 | Expenditures | 694,400 | |||||||
13/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 13,069 | 27/07/2022 | OWN/2022-23/P/43 | Expenditures | 66,122 | |||||||
13/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,364 | 28/07/2022 | OWN/2022-23/P/44 | Expenditures | 118 | |||||||
14/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,584 | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 67,680 | |||||||
14/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,488 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 25,556 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 25,162 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 28,780 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,948 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 36,683 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 14,696 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 44,434 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 19,298 | Expenditures | ||||||||||
20/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 34,451 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,246 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 32,559 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 9,170 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 47,071 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 28,054 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 275,171 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,607 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 7,736 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 70,218 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 11,722 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 203,047 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 246,824 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 101,233 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 23,590 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,137,395 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,137,394 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 43,876 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 25,910 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 95,776 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 20,907 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 43,914 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,916 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:48:45 AM. |