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.) |
01/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 34,830 | 01/12/2022 | OWN/2022-23/P/321 | Expenditures | 6 | 01/12/2022 | OWN/2022-23/C/153 | 3,450 | ||||
01/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 146,537 | 01/12/2022 | OWN/2022-23/P/324 | Expenditures | 16,500 | 01/12/2022 | OWN/2022-23/C/177 | 102,322 | ||||
01/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 6,534 | 10/12/2022 | OWN/2022-23/P/318 | Expenditures | 4,200 | 03/12/2022 | OWN/2022-23/C/178 | 27,500 | ||||
01/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 6,490 | 10/12/2022 | OWN/2022-23/P/319 | Expenditures | 31,200 | 06/12/2022 | OWN/2022-23/C/154 | 33,630 | ||||
01/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 4,825 | 10/12/2022 | OWN/2022-23/P/335 | Expenditures | 1,800 | 06/12/2022 | OWN/2022-23/C/179 | 97,380 | ||||
01/12/2022 | STS/2022-23/R/10 | Direct Receipts | 18 | 10/12/2022 | OWN/2022-23/P/336 | Expenditures | 9,900 | 08/12/2022 | OWN/2022-23/C/201 | 23,460 | ||||
01/12/2022 | STS/2022-23/R/14 | Direct Receipts | 14 | 10/12/2022 | OWN/2022-23/P/337 | Expenditures | 1,646 | 12/12/2022 | OWN/2022-23/C/202 | 900 | ||||
02/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,504 | 10/12/2022 | OWN/2022-23/P/338 | Expenditures | 3,300 | 13/12/2022 | OWN/2022-23/C/155 | 1,050 | ||||
05/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 23,468 | 10/12/2022 | OWN/2022-23/P/339 | Expenditures | 500 | 14/12/2022 | OWN/2022-23/C/180 | 40,730 | ||||
06/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 12,265 | 16/12/2022 | OWN/2022-23/P/340 | Expenditures | 4,200 | 15/12/2022 | OWN/2022-23/C/164 | 48,800 | ||||
06/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 600 | 16/12/2022 | OWN/2022-23/P/341 | Expenditures | 31,200 | 20/12/2022 | OWN/2022-23/C/199 | 3,000 | ||||
06/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 18,597 | 16/12/2022 | OWN/2022-23/P/342 | Expenditures | 16,200 | 21/12/2022 | OWN/2022-23/C/156 | 2,700 | ||||
06/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 300 | 16/12/2022 | OWN/2022-23/P/343 | Expenditures | 1,500 | 22/12/2022 | OWN/2022-23/C/165 | 22,200 | ||||
06/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 300 | 16/12/2022 | OWN/2022-23/P/344 | Expenditures | 625 | 22/12/2022 | OWN/2022-23/C/181 | 62,280 | ||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 832,949 | 16/12/2022 | OWN/2022-23/P/345 | Expenditures | 15,790 | 22/12/2022 | OWN/2022-23/C/203 | 119,670 | ||||
07/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 894 | 16/12/2022 | OWN/2022-23/P/346 | Expenditures | 430 | 23/12/2022 | OWN/2022-23/C/182 | 4,731 | ||||
15/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 10,599 | 16/12/2022 | OWN/2022-23/P/347 | Expenditures | 1,300 | 30/12/2022 | OWN/2022-23/C/157 | 1,210 | ||||
15/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 40 | 20/12/2022 | OWN/2022-23/P/444 | Expenditures | 1,008 | 30/12/2022 | OWN/2022-23/C/166 | 39,700 | ||||
15/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 40 | 22/12/2022 | OWN/2022-23/P/325 | Expenditures | 28,024 | 30/12/2022 | OWN/2022-23/C/183 | 8,300 | ||||
15/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 8,025 | 23/12/2022 | OWN/2022-23/P/348 | Expenditures | 2,100 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,249,450 | 23/12/2022 | OWN/2022-23/P/349 | Expenditures | 13,800 | |||||||
17/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 24,024 | 23/12/2022 | OWN/2022-23/P/350 | Expenditures | 8,100 | |||||||
17/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 620 | 23/12/2022 | OWN/2022-23/P/351 | Expenditures | 1,080 | |||||||
17/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 600 | 23/12/2022 | OWN/2022-23/P/352 | Expenditures | 82,898 | |||||||
17/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 13,575 | 23/12/2022 | OWN/2022-23/P/353 | Expenditures | 380 | |||||||
19/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 2,850 | 23/12/2022 | OWN/2022-23/P/354 | Expenditures | 150 | |||||||
19/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 82,939 | 23/12/2022 | OWN/2022-23/P/355 | Expenditures | 400 | |||||||
21/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 700 | 24/12/2022 | OWN/2022-23/P/445 | Expenditures | 145 | |||||||
21/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 5,491 | 28/12/2022 | OWN/2022-23/P/356 | Expenditures | 708 | |||||||
21/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 80 | 30/12/2022 | OWN/2022-23/P/357 | Expenditures | 1,460 | |||||||
21/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 80 | 30/12/2022 | OWN/2022-23/P/358 | Expenditures | 10,800 | |||||||
23/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 810 | 30/12/2022 | OWN/2022-23/P/359 | Expenditures | 8,100 | |||||||
28/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,513 | 30/12/2022 | OWN/2022-23/P/360 | Expenditures | 2,100 | |||||||
28/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 290 | 30/12/2022 | OWN/2022-23/P/361 | Expenditures | 19,200 | |||||||
28/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 5,000 | 30/12/2022 | OWN/2022-23/P/362 | Expenditures | 1,700 | |||||||
29/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 17,992 | 30/12/2022 | OWN/2022-23/P/363 | Expenditures | 90 | |||||||
29/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 530 | 30/12/2022 | OWN/2022-23/P/364 | Expenditures | 270 | |||||||
29/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 530 | 31/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 590 | |||||||
29/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 265 | 31/12/2022 | NRDWSP/2022-23/P/1 | Expenditures | 236 | |||||||
31/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 739 | 31/12/2022 | PYKKA/2022-23/P/2 | Expenditures | 236 | |||||||
31/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 17 | 31/12/2022 | STS/2022-23/P/14 | Expenditures | 118 | |||||||
31/12/2022 | STS/2022-23/R/12 | Direct Receipts | 12,683 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/13 | Direct Receipts | 1,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:52 AM. |