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/193 | Direct Receipts | 2,562 | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 14,216 | |||||||
01/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,022 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/119 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 254 | 01/12/2022 | OWN/2022-23/P/120 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 298 | 01/12/2022 | OWN/2022-23/P/121 | Expenditures | 300 | |||||||
01/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,275 | 01/12/2022 | OWN/2022-23/P/122 | Expenditures | 370 | |||||||
01/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 106 | 01/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,700 | |||||||
01/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 375 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 390 | |||||||
01/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,074 | 01/12/2022 | OWN/2022-23/P/125 | Expenditures | 700 | |||||||
01/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 100 | 18/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 8,293 | |||||||
01/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 362 | 18/12/2022 | OWN/2022-23/P/114 | Expenditures | 500 | |||||||
01/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 415 | 18/12/2022 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
01/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 744 | 18/12/2022 | OWN/2022-23/P/116 | Expenditures | 300 | |||||||
01/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 210 | 18/12/2022 | OWN/2022-23/P/117 | Expenditures | 350 | |||||||
01/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 301 | 18/12/2022 | OWN/2022-23/P/126 | Expenditures | 850 | |||||||
01/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 481 | 18/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 493 | 18/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,050 | |||||||
01/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 376 | 18/12/2022 | OWN/2022-23/P/129 | Expenditures | 785 | |||||||
01/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 402 | 18/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 452 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 451 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 311 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 324 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 252 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 55 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,340 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 147 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 252 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 241 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 277 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 510 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 254 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 814 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 883 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 550 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 183,648 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 275,472 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 184 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 194 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 243 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 32 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 887 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 118 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 688 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 52 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 71 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 732 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 685 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,156 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 323 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 705 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 3,587 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 290 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 575 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 265 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 592 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 832 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 804 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 550 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/10 | Transfer | 256,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:02:30 PM. |