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.) |
02/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 2,160 | 01/03/2023 | OWN/2022-23/P/469 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 9,922 | 01/03/2023 | OWN/2022-23/P/470 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 3,600 | 02/03/2023 | OWN/2022-23/P/462 | Expenditures | 13,280 | |||||||
03/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/471 | Expenditures | 722 | |||||||
03/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/472 | Expenditures | 170 | |||||||
03/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/473 | Expenditures | 3,458 | |||||||
03/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 11,180 | 06/03/2023 | OWN/2022-23/P/474 | Expenditures | 260 | |||||||
06/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/463 | Expenditures | 5,984 | |||||||
06/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 8,560 | 08/03/2023 | OWN/2022-23/P/464 | Expenditures | 1,126 | |||||||
07/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/465 | Expenditures | 1,240 | |||||||
07/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/466 | Expenditures | 10,409 | |||||||
07/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/467 | Expenditures | 11,000 | |||||||
07/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/475 | Expenditures | 12,135 | |||||||
10/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 6,676 | 08/03/2023 | OWN/2022-23/P/476 | Expenditures | 1,553 | |||||||
10/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/477 | Expenditures | 2,480 | |||||||
10/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/478 | Expenditures | 27,829 | |||||||
10/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/479 | Expenditures | 8,400 | |||||||
10/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/480 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/481 | Expenditures | 1,800 | |||||||
10/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/482 | Expenditures | 10,119 | |||||||
10/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 1,000 | 14/03/2023 | OWN/2022-23/P/483 | Expenditures | 660 | |||||||
10/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 2,000 | 15/03/2023 | FFC/2022-23/P/61 | Expenditures | 50,000 | |||||||
10/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 2,000 | 15/03/2023 | FFC/2022-23/P/62 | Expenditures | 15,000 | |||||||
11/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,000 | 16/03/2023 | OWN/2022-23/P/485 | Expenditures | 5.9 | |||||||
11/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/484 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 14,893 | 21/03/2023 | OWN/2022-23/P/486 | Expenditures | 900 | |||||||
13/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 6,000 | 21/03/2023 | OWN/2022-23/P/495 | Expenditures | 6,400 | |||||||
13/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 100 | 23/03/2023 | OWN/2022-23/P/487 | Expenditures | 240 | |||||||
13/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 8,400 | 23/03/2023 | OWN/2022-23/P/496 | Expenditures | 925 | |||||||
13/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 9,820 | 23/03/2023 | OWN/2022-23/P/497 | Expenditures | 1,700 | |||||||
14/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 2,937 | 24/03/2023 | OWN/2022-23/P/488 | Expenditures | 1,400 | |||||||
15/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 17,363 | 24/03/2023 | OWN/2022-23/P/489 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 7,920 | 24/03/2023 | OWN/2022-23/P/490 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 5,000 | 25/03/2023 | XVFC/2022-23/P/75 | Expenditures | 889,558 | |||||||
20/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 5,880 | 25/03/2023 | XVFC/2022-23/P/76 | Expenditures | 657,576 | |||||||
20/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 9,301 | 28/03/2023 | OWN/2022-23/P/491 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 9,300 | 28/03/2023 | OWN/2022-23/P/492 | Expenditures | 100,000 | |||||||
20/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 100 | 28/03/2023 | STS/2022-23/P/11 | Expenditures | 19,997 | |||||||
23/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 28,506 | 28/03/2023 | STS/2022-23/P/12 | Expenditures | 19,997 | |||||||
23/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 200 | 28/03/2023 | STS/2022-23/P/13 | Expenditures | 9,998 | |||||||
23/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 5,320 | 28/03/2023 | STS/2022-23/P/14 | Expenditures | 9,998 | |||||||
24/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 1,652 | 28/03/2023 | STS/2022-23/P/15 | Expenditures | 37,933 | |||||||
24/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 1,840 | 28/03/2023 | STS/2022-23/P/16 | Expenditures | 402,085 | |||||||
27/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 24,920 | 28/03/2023 | XVFC/2022-23/P/77 | Expenditures | 140,000 | |||||||
27/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 6,000 | 28/03/2023 | XVFC/2022-23/P/78 | Expenditures | 18,645 | |||||||
27/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 200 | 29/03/2023 | FFC/2022-23/P/63 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 9,240 | 29/03/2023 | OWN/2022-23/P/493 | Expenditures | 960 | |||||||
27/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 3,760 | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 2,000 | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/494 | Expenditures | 1,350 | |||||||
28/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 43,187 | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 33,040 | |||||||
28/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 700 | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 40,950 | |||||||
28/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 3,600 | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 93,834 | |||||||
28/03/2023 | STS/2022-23/R/16 | Direct Receipts | 100,000 | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 27,660 | |||||||
29/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 15,088 | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 28,440 | |||||||
29/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 6,000 | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 2,600 | |||||||
29/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 100 | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 42,000 | |||||||
29/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 15,374 | 30/03/2023 | XVFC/2022-23/P/88 | Expenditures | 58,500 | |||||||
30/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 5,153 | 30/03/2023 | XVFC/2022-23/P/89 | Expenditures | 95,141 | |||||||
30/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 6,160 | 30/03/2023 | XVFC/2022-23/P/90 | Expenditures | 30,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 200,000 | 30/03/2023 | XVFC/2022-23/P/91 | Expenditures | 30,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 65,200 | 30/03/2023 | XVFC/2022-23/P/92 | Expenditures | 29,175 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 65,200 | 30/03/2023 | XVFC/2022-23/P/93 | Expenditures | 2,600 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | 31/03/2023 | FFC/2022-23/P/64 | Expenditures | 45,000 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 32,048 | 31/03/2023 | FFC/2022-23/P/65 | Expenditures | 200,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 164 | 31/03/2023 | FFC/2022-23/P/66 | Expenditures | 65,200 | |||||||
31/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 140 | 31/03/2023 | FFC/2022-23/P/67 | Expenditures | 65,200 | |||||||
31/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 26,320 | 31/03/2023 | OWN/2022-23/P/498 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 637 | 31/03/2023 | OWN/2022-23/P/499 | Expenditures | 5,984 | |||||||
31/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 69,147 | 31/03/2023 | OWN/2022-23/P/500 | Expenditures | 1,126 | |||||||
31/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/501 | Expenditures | 2,015 | |||||||
31/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/502 | Expenditures | 10,909 | |||||||
31/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/503 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/504 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/505 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/506 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/507 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/508 | Expenditures | 14,060 | |||||||
31/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/509 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/510 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/511 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/512 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/513 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/514 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/515 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/516 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/517 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/518 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/519 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/520 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/521 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 512,000 | 31/03/2023 | OWN/2022-23/P/522 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 198,100 | 31/03/2023 | OWN/2022-23/P/523 | Expenditures | 70,000 | |||||||
31/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/524 | Expenditures | 15,080 | |||||||
31/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/525 | Expenditures | 56,000 | |||||||
31/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/526 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/527 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/528 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 14,337 | 31/03/2023 | OWN/2022-23/P/529 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/530 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 22,970 | 31/03/2023 | OWN/2022-23/P/531 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 666 | 31/03/2023 | OWN/2022-23/P/532 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/19 | Direct Receipts | 6,179 | 31/03/2023 | OWN/2022-23/P/533 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 300,279 | 31/03/2023 | OWN/2022-23/P/534 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,070,619 | 31/03/2023 | OWN/2022-23/P/535 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/536 | Expenditures | 1,781 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/537 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/538 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/539 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/540 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/541 | Expenditures | 12,135 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/542 | Expenditures | 1,703 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/543 | Expenditures | 4,030 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/544 | Expenditures | 33,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/545 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/546 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/547 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/548 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/94 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:38 AM. |