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.) |
01/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,080 | 01/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,428 | |||||||
01/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,850 | 05/09/2022 | OWN/2022-23/P/237 | Expenditures | 980 | |||||||
01/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 4,350 | 05/09/2022 | OWN/2022-23/P/238 | Expenditures | 240 | |||||||
02/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 4,170 | 05/09/2022 | OWN/2022-23/P/239 | Expenditures | 240 | |||||||
02/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 650 | 05/09/2022 | OWN/2022-23/P/240 | Expenditures | 500 | |||||||
02/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 930 | 05/09/2022 | OWN/2022-23/P/241 | Expenditures | 500 | |||||||
06/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,000 | 05/09/2022 | OWN/2022-23/P/242 | Expenditures | 500 | |||||||
06/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 5,100 | 05/09/2022 | OWN/2022-23/P/243 | Expenditures | 1,790 | |||||||
06/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 4,930 | 05/09/2022 | OWN/2022-23/P/244 | Expenditures | 830 | |||||||
06/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 5,000 | 05/09/2022 | OWN/2022-23/P/245 | Expenditures | 590 | |||||||
06/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,800 | 05/09/2022 | OWN/2022-23/P/246 | Expenditures | 1,100 | |||||||
06/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 2,400 | 05/09/2022 | OWN/2022-23/P/247 | Expenditures | 22,470 | |||||||
06/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 3,000 | 05/09/2022 | OWN/2022-23/P/248 | Expenditures | 957 | |||||||
06/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 30,960 | 05/09/2022 | OWN/2022-23/P/249 | Expenditures | 23,445 | |||||||
06/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,850 | 05/09/2022 | OWN/2022-23/P/250 | Expenditures | 2,800 | |||||||
06/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,470 | 05/09/2022 | OWN/2022-23/P/251 | Expenditures | 1,500 | |||||||
06/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 11,720 | 05/09/2022 | OWN/2022-23/P/327 | Expenditures | 8,000 | |||||||
06/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 250 | 10/09/2022 | OWN/2022-23/P/219 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 700 | 10/09/2022 | OWN/2022-23/P/252 | Expenditures | 5,600 | |||||||
06/09/2022 | OWN/2022-23/R/547 | Direct Receipts | 4,500 | 10/09/2022 | OWN/2022-23/P/253 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/548 | Direct Receipts | 3,000 | 10/09/2022 | OWN/2022-23/P/254 | Expenditures | 240 | |||||||
06/09/2022 | OWN/2022-23/R/549 | Direct Receipts | 8,250 | 10/09/2022 | OWN/2022-23/P/255 | Expenditures | 420 | |||||||
11/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 14,230 | 10/09/2022 | OWN/2022-23/P/256 | Expenditures | 250 | |||||||
11/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,800 | 15/09/2022 | OWN/2022-23/P/220 | Expenditures | 26,991 | |||||||
11/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 6,975 | 15/09/2022 | OWN/2022-23/P/266 | Expenditures | 76,282 | |||||||
11/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/267 | Expenditures | 1,500 | |||||||
11/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 2,250 | 15/09/2022 | OWN/2022-23/P/268 | Expenditures | 8,650 | |||||||
11/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 34,915 | 15/09/2022 | OWN/2022-23/P/269 | Expenditures | 23,250 | |||||||
11/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 11,295 | 15/09/2022 | OWN/2022-23/P/270 | Expenditures | 250 | |||||||
11/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 24,055 | 15/09/2022 | OWN/2022-23/P/271 | Expenditures | 290 | |||||||
11/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 745 | 15/09/2022 | OWN/2022-23/P/350 | Expenditures | 26,986 | |||||||
11/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 11,925 | 15/09/2022 | OWN/2022-23/P/351 | Expenditures | 1,500 | |||||||
11/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,480 | 15/09/2022 | OWN/2022-23/P/352 | Expenditures | 340,977 | |||||||
11/09/2022 | OWN/2022-23/R/550 | Direct Receipts | 100,000 | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 132,000 | |||||||
11/09/2022 | OWN/2022-23/R/551 | Direct Receipts | 44,000 | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 186,505 | |||||||
11/09/2022 | OWN/2022-23/R/552 | Direct Receipts | 200,000 | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 46,445 | |||||||
11/09/2022 | OWN/2022-23/R/553 | Direct Receipts | 200,000 | 20/09/2022 | OWN/2022-23/P/221 | Expenditures | 200 | |||||||
11/09/2022 | OWN/2022-23/R/554 | Direct Receipts | 515,000 | 20/09/2022 | OWN/2022-23/P/222 | Expenditures | 200 | |||||||
11/09/2022 | OWN/2022-23/R/555 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/223 | Expenditures | 600 | |||||||
16/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/257 | Expenditures | 6,500 | |||||||
16/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,950 | 20/09/2022 | OWN/2022-23/P/258 | Expenditures | 12,000 | |||||||
16/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 2,950 | 26/09/2022 | OWN/2022-23/P/224 | Expenditures | 22,049 | |||||||
16/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 2,525 | 26/09/2022 | OWN/2022-23/P/273 | Expenditures | 850 | |||||||
16/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 2,700 | 26/09/2022 | OWN/2022-23/P/274 | Expenditures | 340 | |||||||
16/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 1,500 | 26/09/2022 | OWN/2022-23/P/275 | Expenditures | 2,500 | |||||||
16/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 200 | 26/09/2022 | OWN/2022-23/P/276 | Expenditures | 660 | |||||||
16/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 3,250 | 26/09/2022 | OWN/2022-23/P/277 | Expenditures | 350 | |||||||
16/09/2022 | OWN/2022-23/R/556 | Direct Receipts | 200,000 | 26/09/2022 | OWN/2022-23/P/278 | Expenditures | 200 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,241,622 | 26/09/2022 | OWN/2022-23/P/279 | Expenditures | 200 | |||||||
21/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,850 | 26/09/2022 | OWN/2022-23/P/310 | Expenditures | 800 | |||||||
21/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 3,000 | 26/09/2022 | OWN/2022-23/P/311 | Expenditures | 350 | |||||||
21/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 3,750 | 26/09/2022 | OWN/2022-23/P/312 | Expenditures | 23,959 | |||||||
21/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 8,440 | 26/09/2022 | OWN/2022-23/P/313 | Expenditures | 21,129 | |||||||
21/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,375 | 26/09/2022 | OWN/2022-23/P/314 | Expenditures | 21,129 | |||||||
21/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 3,000 | 26/09/2022 | OWN/2022-23/P/315 | Expenditures | 1,500 | |||||||
21/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 1,220 | 26/09/2022 | OWN/2022-23/P/316 | Expenditures | 200 | |||||||
21/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 2,880 | 26/09/2022 | OWN/2022-23/P/317 | Expenditures | 440 | |||||||
21/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 5,980 | 26/09/2022 | OWN/2022-23/P/318 | Expenditures | 250 | |||||||
21/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 18,000 | 26/09/2022 | OWN/2022-23/P/319 | Expenditures | 45 | |||||||
21/09/2022 | OWN/2022-23/R/557 | Direct Receipts | 200,000 | 26/09/2022 | OWN/2022-23/P/320 | Expenditures | 304 | |||||||
21/09/2022 | OWN/2022-23/R/558 | Direct Receipts | 50,000 | 26/09/2022 | OWN/2022-23/P/321 | Expenditures | 500 | |||||||
21/09/2022 | OWN/2022-23/R/559 | Direct Receipts | 200,000 | 26/09/2022 | OWN/2022-23/P/322 | Expenditures | 40 | |||||||
21/09/2022 | OWN/2022-23/R/560 | Direct Receipts | 50,000 | 26/09/2022 | OWN/2022-23/P/323 | Expenditures | 45 | |||||||
21/09/2022 | OWN/2022-23/R/561 | Direct Receipts | 15,000 | 26/09/2022 | SBM/2022-23/P/16 | Expenditures | 17.7 | |||||||
26/09/2022 | OWN/2022-23/R/562 | Direct Receipts | 200,000 | 29/09/2022 | OWN/2022-23/P/264 | Expenditures | 9,992 | |||||||
26/09/2022 | OWN/2022-23/R/563 | Direct Receipts | 405,000 | 29/09/2022 | OWN/2022-23/P/265 | Expenditures | 20,000 | |||||||
26/09/2022 | OWN/2022-23/R/564 | Direct Receipts | 300,000 | 30/09/2022 | OWN/2022-23/P/259 | Expenditures | 1,000 | |||||||
26/09/2022 | OWN/2022-23/R/565 | Direct Receipts | 200,000 | 30/09/2022 | OWN/2022-23/P/260 | Expenditures | 150 | |||||||
26/09/2022 | OWN/2022-23/R/566 | Direct Receipts | 400,000 | 30/09/2022 | OWN/2022-23/P/261 | Expenditures | 25 | |||||||
26/09/2022 | OWN/2022-23/R/567 | Direct Receipts | 515,000 | 30/09/2022 | OWN/2022-23/P/263 | Expenditures | 448 | |||||||
26/09/2022 | OWN/2022-23/R/568 | Direct Receipts | 400,000 | 30/09/2022 | OWN/2022-23/P/272 | Expenditures | 30 | |||||||
26/09/2022 | OWN/2022-23/R/569 | Direct Receipts | 160,000 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 141,809 | |||||||
26/09/2022 | OWN/2022-23/R/570 | Direct Receipts | 6,750 | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 141,809 | |||||||
27/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,100 | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 141,810 | |||||||
27/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 8,320 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 3,610 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 1,770 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 510 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,545 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/546 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/571 | Direct Receipts | 245,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/572 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:30 PM. |