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.) |
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,300 | 02/06/2022 | SBM/2022-23/P/1 | Expenditures | 97,930 | 02/06/2022 | OWN/2022-23/C/53 | 40,000 | ||||
01/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 50,695 | 02/06/2022 | SBM/2022-23/P/2 | Expenditures | 107,400 | 03/06/2022 | OWN/2022-23/C/31 | 1,150 | ||||
01/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,142 | 02/06/2022 | SBM/2022-23/P/3 | Expenditures | 96,230 | 03/06/2022 | OWN/2022-23/C/59 | 11,450 | ||||
01/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,430 | 02/06/2022 | SBM/2022-23/P/4 | Expenditures | 109,000 | 08/06/2022 | OWN/2022-23/C/32 | 6,990 | ||||
01/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,340 | 03/06/2022 | OWN/2022-23/P/72 | Expenditures | 400,000 | 08/06/2022 | OWN/2022-23/C/41 | 25,610 | ||||
01/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 3,886 | 04/06/2022 | OWN/2022-23/P/78 | Expenditures | 56,201 | 14/06/2022 | OWN/2022-23/C/26 | 23,260 | ||||
04/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 400,000 | 04/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,485 | 14/06/2022 | OWN/2022-23/C/42 | 46,800 | ||||
05/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,443 | 04/06/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | 18/06/2022 | OWN/2022-23/C/61 | 6,000 | ||||
05/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,218 | 04/06/2022 | OWN/2022-23/P/86 | Expenditures | 32,000 | 22/06/2022 | OWN/2022-23/C/27 | 36,320 | ||||
05/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 520 | 04/06/2022 | OWN/2022-23/P/87 | Expenditures | 13,100 | 23/06/2022 | OWN/2022-23/C/33 | 900 | ||||
05/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 595 | 04/06/2022 | OWN/2022-23/P/88 | Expenditures | 12,000 | 23/06/2022 | OWN/2022-23/C/43 | 6,330 | ||||
05/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,650 | 04/06/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | 23/06/2022 | OWN/2022-23/C/54 | 40,000 | ||||
05/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,100 | 04/06/2022 | OWN/2022-23/P/90 | Expenditures | 5,500 | 28/06/2022 | OWN/2022-23/C/28 | 11,250 | ||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 156,000 | 05/06/2022 | OWN/2022-23/P/81 | Expenditures | 2,560 | 28/06/2022 | OWN/2022-23/C/34 | 2,100 | ||||
11/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 150 | 05/06/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | 28/06/2022 | OWN/2022-23/C/44 | 3,350 | ||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,465 | 06/06/2022 | OWN/2022-23/P/100 | Expenditures | 1,620 | 30/06/2022 | OWN/2022-23/C/55 | 25,300 | ||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,795 | 06/06/2022 | OWN/2022-23/P/101 | Expenditures | 588 | 30/06/2022 | OWN/2022-23/C/62 | 20,450 | ||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,789 | 06/06/2022 | OWN/2022-23/P/102 | Expenditures | 1,400 | |||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,531 | 06/06/2022 | OWN/2022-23/P/103 | Expenditures | 6,895 | |||||||
13/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 48,213 | 06/06/2022 | OWN/2022-23/P/91 | Expenditures | 71,426 | |||||||
13/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 690 | 06/06/2022 | OWN/2022-23/P/92 | Expenditures | 180,000 | |||||||
13/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 690 | 06/06/2022 | OWN/2022-23/P/93 | Expenditures | 15,000 | |||||||
14/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,100 | 06/06/2022 | OWN/2022-23/P/94 | Expenditures | 19,000 | |||||||
16/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,900 | 06/06/2022 | OWN/2022-23/P/95 | Expenditures | 70,000 | |||||||
16/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,000 | 06/06/2022 | OWN/2022-23/P/96 | Expenditures | 48,850 | |||||||
19/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,290 | 06/06/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
19/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 405 | 06/06/2022 | OWN/2022-23/P/98 | Expenditures | 2,945 | |||||||
19/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 405 | 06/06/2022 | OWN/2022-23/P/99 | Expenditures | 1,735 | |||||||
22/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,100 | 18/06/2022 | OWN/2022-23/P/104 | Expenditures | 1,530 | |||||||
22/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 41 | 18/06/2022 | OWN/2022-23/P/105 | Expenditures | 4,720 | |||||||
23/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 16,513 | 20/06/2022 | OWN/2022-23/P/106 | Expenditures | 1,740 | |||||||
23/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 210 | 22/06/2022 | OWN/2022-23/P/83 | Expenditures | 590 | |||||||
23/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 210 | 23/06/2022 | OWN/2022-23/P/75 | Expenditures | 75,600 | |||||||
23/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,770 | 23/06/2022 | OWN/2022-23/P/76 | Expenditures | 68,865 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 802,798 | 23/06/2022 | OWN/2022-23/P/77 | Expenditures | 608 | |||||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,250 | 24/06/2022 | OWN/2022-23/P/107 | Expenditures | 5,250 | |||||||
27/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 29,534 | 24/06/2022 | OWN/2022-23/P/108 | Expenditures | 47,750 | |||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,105 | 24/06/2022 | OWN/2022-23/P/109 | Expenditures | 19,650 | |||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | 24/06/2022 | OWN/2022-23/P/110 | Expenditures | 4,500 | |||||||
27/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | 28/06/2022 | OWN/2022-23/P/111 | Expenditures | 590 | |||||||
27/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 650 | 30/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 590 | |||||||
27/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 60,000 | 30/06/2022 | OWN/2022-23/P/112 | Expenditures | 1,750 | |||||||
29/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 37,118 | 30/06/2022 | OWN/2022-23/P/113 | Expenditures | 16,000 | |||||||
29/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 720 | 30/06/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 720 | 30/06/2022 | OWN/2022-23/P/115 | Expenditures | 9,000 | |||||||
29/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 30,480 | 30/06/2022 | OWN/2022-23/P/116 | Expenditures | 6,550 | |||||||
29/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 363 | 30/06/2022 | OWN/2022-23/P/73 | Expenditures | 608 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 793 | 30/06/2022 | OWN/2022-23/P/74 | Expenditures | 60,000 | |||||||
30/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,948 | 30/06/2022 | OWN/2022-23/P/84 | Expenditures | 60,000 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:35 PM. |