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/65 | Direct Receipts | 27,044 | 01/07/2022 | OWN/2022-23/P/131 | Expenditures | 7,200 | 27/07/2022 | SBM/2022-23/J/1 | 1,000 | ||||
01/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/132 | Expenditures | 2,700 | |||||||
01/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,738,877 | 01/07/2022 | OWN/2022-23/P/133 | Expenditures | 7,200 | |||||||
01/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/134 | Expenditures | 1,150 | |||||||
01/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,981 | 01/07/2022 | OWN/2022-23/P/135 | Expenditures | 6,000 | |||||||
12/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 31,733 | 01/07/2022 | OWN/2022-23/P/136 | Expenditures | 197 | |||||||
12/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 20,606 | 01/07/2022 | OWN/2022-23/P/161 | Expenditures | 3,500 | |||||||
12/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 400 | 05/07/2022 | OWN/2022-23/P/137 | Expenditures | 2,666 | |||||||
12/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 750 | 05/07/2022 | OWN/2022-23/P/138 | Expenditures | 15,070 | |||||||
12/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 25,000 | 05/07/2022 | OWN/2022-23/P/139 | Expenditures | 9,466 | |||||||
13/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 33,660 | 05/07/2022 | OWN/2022-23/P/140 | Expenditures | 2,110 | |||||||
13/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,672 | 05/07/2022 | OWN/2022-23/P/141 | Expenditures | 11,059 | |||||||
13/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 600 | 05/07/2022 | OWN/2022-23/P/142 | Expenditures | 1,938 | |||||||
13/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,200 | 05/07/2022 | OWN/2022-23/P/143 | Expenditures | 7,000 | |||||||
13/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 20,000 | 05/07/2022 | OWN/2022-23/P/144 | Expenditures | 7,000 | |||||||
13/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 05/07/2022 | OWN/2022-23/P/145 | Expenditures | 8,000 | |||||||
20/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 206 | 05/07/2022 | OWN/2022-23/P/146 | Expenditures | 4,000 | |||||||
20/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 18,547 | 05/07/2022 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 15,000 | 05/07/2022 | OWN/2022-23/P/148 | Expenditures | 1,000 | |||||||
20/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 07/07/2022 | STS/2022-23/P/1 | Expenditures | 268,800 | |||||||
20/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | 07/07/2022 | STS/2022-23/P/2 | Expenditures | 28,600 | |||||||
22/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 300 | 08/07/2022 | OWN/2022-23/P/149 | Expenditures | 31,700 | |||||||
22/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/150 | Expenditures | 59,296 | |||||||
22/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/151 | Expenditures | 16,500 | |||||||
22/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 27,241 | 13/07/2022 | OWN/2022-23/P/152 | Expenditures | 12,190 | |||||||
22/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 15,000 | 13/07/2022 | OWN/2022-23/P/153 | Expenditures | 2,960 | |||||||
22/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 255 | 13/07/2022 | OWN/2022-23/P/154 | Expenditures | 1,820 | |||||||
22/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 13/07/2022 | OWN/2022-23/P/155 | Expenditures | 2,140 | |||||||
25/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 300 | 13/07/2022 | OWN/2022-23/P/156 | Expenditures | 700 | |||||||
25/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 20,517 | 13/07/2022 | OWN/2022-23/P/157 | Expenditures | 33,900 | |||||||
25/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | 13/07/2022 | OWN/2022-23/P/158 | Expenditures | 8,400 | |||||||
25/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 100 | 13/07/2022 | OWN/2022-23/P/159 | Expenditures | 1,710 | |||||||
25/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 20,000 | 13/07/2022 | OWN/2022-23/P/160 | Expenditures | 1,600 | |||||||
25/07/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 956 | 13/07/2022 | OWN/2022-23/P/162 | Expenditures | 11,300 | |||||||
27/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 642 | 15/07/2022 | OWN/2022-23/P/163 | Expenditures | 220 | |||||||
28/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 74 | 15/07/2022 | OWN/2022-23/P/164 | Expenditures | 1,320 | |||||||
29/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 891 | 15/07/2022 | OWN/2022-23/P/165 | Expenditures | 250 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/166 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/167 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/168 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/169 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/178 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/179 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/180 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/192 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 95 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/181 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/182 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/183 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/184 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/185 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/186 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/187 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/188 | Expenditures | 59,875 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/189 | Expenditures | 59,875 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/190 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/191 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/4 | Expenditures | 24,636 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/07/2022 | SBM/2022-23/P/6 | Expenditures | 75,636 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/193 | Expenditures | 370,440 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/194 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/195 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/198 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/199 | Expenditures | 8,515 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/201 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:44 AM. |