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.) |
10/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,800 | 01/09/2022 | SBM/2022-23/P/3 | Expenditures | 16,374 | |||||||
10/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,150 | 10/09/2022 | OWN/2022-23/P/271 | Expenditures | 11,598 | |||||||
10/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 19,714 | 10/09/2022 | OWN/2022-23/P/272 | Expenditures | 2,070 | |||||||
10/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 350 | 10/09/2022 | OWN/2022-23/P/273 | Expenditures | 3,000 | |||||||
10/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 350 | 10/09/2022 | OWN/2022-23/P/274 | Expenditures | 84,000 | |||||||
10/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 476 | 10/09/2022 | OWN/2022-23/P/275 | Expenditures | 37,100 | |||||||
10/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 40 | 10/09/2022 | OWN/2022-23/P/276 | Expenditures | 55,300 | |||||||
10/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 40 | 10/09/2022 | OWN/2022-23/P/277 | Expenditures | 7,500 | |||||||
10/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | 10/09/2022 | OWN/2022-23/P/278 | Expenditures | 54,975 | |||||||
10/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 190,881 | 10/09/2022 | OWN/2022-23/P/279 | Expenditures | 22,751 | |||||||
10/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 20 | 10/09/2022 | OWN/2022-23/P/280 | Expenditures | 4,300 | |||||||
10/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 20 | 10/09/2022 | OWN/2022-23/P/281 | Expenditures | 11,598 | |||||||
20/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,200 | 10/09/2022 | OWN/2022-23/P/282 | Expenditures | 2,070 | |||||||
20/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 34,166 | 10/09/2022 | OWN/2022-23/P/283 | Expenditures | 2,400 | |||||||
20/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 350 | 10/09/2022 | OWN/2022-23/P/284 | Expenditures | 5,600 | |||||||
20/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 350 | 10/09/2022 | OWN/2022-23/P/285 | Expenditures | 4,800 | |||||||
20/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 660 | 10/09/2022 | OWN/2022-23/P/286 | Expenditures | 4,500 | |||||||
20/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 40 | 10/09/2022 | OWN/2022-23/P/287 | Expenditures | 670 | |||||||
20/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 250 | 10/09/2022 | OWN/2022-23/P/288 | Expenditures | 3,000 | |||||||
20/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 20 | 10/09/2022 | OWN/2022-23/P/289 | Expenditures | 4,000 | |||||||
20/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 20 | 10/09/2022 | OWN/2022-23/P/290 | Expenditures | 1,500 | |||||||
20/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 20 | 10/09/2022 | OWN/2022-23/P/291 | Expenditures | 1,700 | |||||||
20/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 40 | 10/09/2022 | OWN/2022-23/P/292 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 20 | 10/09/2022 | OWN/2022-23/P/293 | Expenditures | 11,600 | |||||||
20/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,100 | 13/09/2022 | XVFC/2022-23/P/26 | Expenditures | 161,814 | |||||||
20/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,000 | 14/09/2022 | XVFC/2022-23/P/27 | Expenditures | 14,000 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 436,146 | 14/09/2022 | XVFC/2022-23/P/28 | Expenditures | 7,000 | |||||||
21/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 7,400 | 14/09/2022 | XVFC/2022-23/P/29 | Expenditures | 11,200 | |||||||
21/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,150 | 14/09/2022 | XVFC/2022-23/P/30 | Expenditures | 11,200 | |||||||
21/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,150 | 14/09/2022 | XVFC/2022-23/P/31 | Expenditures | 9,600 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 99 | 14/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,600 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 9 | 14/09/2022 | XVFC/2022-23/P/33 | Expenditures | 5,600 | |||||||
30/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 134,056 | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 5,600 | |||||||
30/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 750 | 14/09/2022 | XVFC/2022-23/P/35 | Expenditures | 5,600 | |||||||
30/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 750 | 14/09/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,389 | 19/09/2022 | XVFC/2022-23/P/37 | Expenditures | 183,031 | |||||||
30/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 20 | 19/09/2022 | XVFC/2022-23/P/38 | Expenditures | 61,311 | |||||||
30/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,500 | 19/09/2022 | XVFC/2022-23/P/39 | Expenditures | 7,000 | |||||||
30/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,500 | 19/09/2022 | XVFC/2022-23/P/40 | Expenditures | 5,600 | |||||||
30/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 3,000 | 19/09/2022 | XVFC/2022-23/P/41 | Expenditures | 5,600 | |||||||
30/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 160,744 | 19/09/2022 | XVFC/2022-23/P/42 | Expenditures | 5,600 | |||||||
30/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,500 | 19/09/2022 | XVFC/2022-23/P/43 | Expenditures | 5,600 | |||||||
30/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,100 | 19/09/2022 | XVFC/2022-23/P/44 | Expenditures | 5,600 | |||||||
30/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 20 | 20/09/2022 | OWN/2022-23/P/294 | Expenditures | 3,200 | |||||||
30/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 3,000 | 20/09/2022 | OWN/2022-23/P/295 | Expenditures | 2,800 | |||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 101 | 20/09/2022 | OWN/2022-23/P/296 | Expenditures | 4,500 | |||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 76 | 20/09/2022 | OWN/2022-23/P/297 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/298 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/299 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/300 | Expenditures | 148,056 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/301 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/302 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/303 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/304 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/305 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/318 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/306 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/307 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/308 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/309 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/310 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/311 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/312 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/313 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/314 | Expenditures | 21,733 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/315 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/316 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/317 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:15:20 AM. |