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/408 | Direct Receipts | 100 | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 2 | 04/07/2022 | OWN/2022-23/C/76 | 1,445 | ||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 588,014 | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 21,850 | 04/07/2022 | OWN/2022-23/C/86 | 2,694 | ||||
04/07/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,320 | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 23,212 | 05/07/2022 | OWN/2022-23/C/77 | 250 | ||||
04/07/2022 | OWN/2022-23/R/379 | Direct Receipts | 125 | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 12,955 | 05/07/2022 | OWN/2022-23/C/87 | 941 | ||||
04/07/2022 | OWN/2022-23/R/403 | Direct Receipts | 1,686 | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | 07/07/2022 | OWN/2022-23/C/78 | 1,320 | ||||
04/07/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,008 | 21/07/2022 | OWN/2022-23/P/44 | Expenditures | 32,400 | 08/07/2022 | OWN/2022-23/C/79 | 250 | ||||
04/07/2022 | OWN/2022-23/R/409 | Direct Receipts | 25 | 21/07/2022 | OWN/2022-23/P/45 | Expenditures | 37,270 | 08/07/2022 | OWN/2022-23/C/88 | 6,612 | ||||
04/07/2022 | OWN/2022-23/R/410 | Direct Receipts | 25 | 21/07/2022 | OWN/2022-23/P/46 | Expenditures | 17,551 | 08/07/2022 | OWN/2022-23/C/89 | 1,075 | ||||
04/07/2022 | OWN/2022-23/R/411 | Direct Receipts | 25 | 29/07/2022 | SBM/2022-23/P/3 | Expenditures | 45,295 | 15/07/2022 | OWN/2022-23/C/82 | 1,980 | ||||
04/07/2022 | OWN/2022-23/R/412 | Direct Receipts | 100 | 29/07/2022 | SBM/2022-23/P/4 | Expenditures | 84,600 | 15/07/2022 | OWN/2022-23/C/91 | 2,004 | ||||
04/07/2022 | OWN/2022-23/R/413 | Direct Receipts | 100 | Expenditures | 16/07/2022 | OWN/2022-23/C/83 | 3,550 | |||||||
04/07/2022 | OWN/2022-23/R/414 | Direct Receipts | 100 | Expenditures | 16/07/2022 | OWN/2022-23/C/90 | 3,857 | |||||||
04/07/2022 | OWN/2022-23/R/415 | Direct Receipts | 100 | Expenditures | 18/07/2022 | OWN/2022-23/C/81 | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/380 | Direct Receipts | 250 | Expenditures | 18/07/2022 | OWN/2022-23/C/92 | 10,157 | |||||||
05/07/2022 | OWN/2022-23/R/405 | Direct Receipts | 366 | Expenditures | 19/07/2022 | OWN/2022-23/C/80 | 375 | |||||||
05/07/2022 | OWN/2022-23/R/406 | Direct Receipts | 4,048 | Expenditures | 19/07/2022 | OWN/2022-23/C/95 | 2,102 | |||||||
06/07/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,320 | Expenditures | 20/07/2022 | OWN/2022-23/C/84 | 1,035 | |||||||
07/07/2022 | OWN/2022-23/R/382 | Direct Receipts | 125 | Expenditures | 20/07/2022 | OWN/2022-23/C/93 | 6,749 | |||||||
07/07/2022 | OWN/2022-23/R/383 | Direct Receipts | 125 | Expenditures | 20/07/2022 | OWN/2022-23/C/96 | 14,910 | |||||||
07/07/2022 | OWN/2022-23/R/407 | Direct Receipts | 2,564 | Expenditures | 21/07/2022 | OWN/2022-23/C/97 | 2,654 | |||||||
07/07/2022 | OWN/2022-23/R/416 | Direct Receipts | 125 | Expenditures | 22/07/2022 | OWN/2022-23/C/102 | 8,109 | |||||||
08/07/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,075 | Expenditures | 22/07/2022 | OWN/2022-23/C/103 | 4,902 | |||||||
08/07/2022 | OWN/2022-23/R/418 | Direct Receipts | 2,329 | Expenditures | 22/07/2022 | OWN/2022-23/C/112 | 6,516 | |||||||
11/07/2022 | OWN/2022-23/R/384 | Direct Receipts | 250 | Expenditures | 22/07/2022 | OWN/2022-23/C/85 | 5,000 | |||||||
11/07/2022 | OWN/2022-23/R/419 | Direct Receipts | 3,032 | Expenditures | 22/07/2022 | OWN/2022-23/C/98 | 250 | |||||||
12/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 25 | Expenditures | 22/07/2022 | OWN/2022-23/C/99 | 3,300 | |||||||
12/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 202 | Expenditures | 26/07/2022 | OWN/2022-23/C/100 | 2,640 | |||||||
12/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,200 | Expenditures | 26/07/2022 | OWN/2022-23/C/104 | 6,516 | |||||||
12/07/2022 | OWN/2022-23/R/377 | Direct Receipts | 7,084 | Expenditures | 26/07/2022 | OWN/2022-23/C/94 | 2,288 | |||||||
15/07/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,980 | Expenditures | 29/07/2022 | OWN/2022-23/C/101 | 1,035 | |||||||
15/07/2022 | OWN/2022-23/R/386 | Direct Receipts | 3,300 | Expenditures | 29/07/2022 | OWN/2022-23/C/108 | 6,516 | |||||||
15/07/2022 | OWN/2022-23/R/420 | Direct Receipts | 1,758 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/421 | Direct Receipts | 246 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/422 | Direct Receipts | 700 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 119,559 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/387 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/388 | Direct Receipts | 625 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/393 | Direct Receipts | 250 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/394 | Direct Receipts | 250 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/424 | Direct Receipts | 611 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/425 | Direct Receipts | 375 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/426 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/433 | Direct Receipts | 342 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/434 | Direct Receipts | 338 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/389 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/390 | Direct Receipts | 660 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/391 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/428 | Direct Receipts | 314 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/430 | Direct Receipts | 1,476 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/431 | Direct Receipts | 776 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,052 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/392 | Direct Receipts | 125 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/441 | Direct Receipts | 445 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/442 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/395 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/396 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/443 | Direct Receipts | 252 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/444 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/445 | Direct Receipts | 1,784 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/446 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/447 | Direct Receipts | 3,268 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/450 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/451 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/452 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/453 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/454 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/455 | Direct Receipts | 175 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/456 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/526 | Direct Receipts | 252 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/527 | Direct Receipts | 446 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/528 | Direct Receipts | 272 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/525 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/397 | Direct Receipts | 2,640 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/458 | Direct Receipts | 681 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/459 | Direct Receipts | 227 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/399 | Direct Receipts | 125 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/460 | Direct Receipts | 207 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/461 | Direct Receipts | 207 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/462 | Direct Receipts | 280 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/464 | Direct Receipts | 219 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/400 | Direct Receipts | 125 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/401 | Direct Receipts | 785 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/402 | Direct Receipts | 125 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/465 | Direct Receipts | 218 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/466 | Direct Receipts | 218 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/467 | Direct Receipts | 1,778 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/468 | Direct Receipts | 304 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/469 | Direct Receipts | 152 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/489 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/491 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:57:43 AM. |