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/200 | Direct Receipts | 3,000 | 05/07/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,692 | 05/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,800 | |||||||
01/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,600 | 05/07/2022 | OWN/2022-23/P/86 | Expenditures | 41,214 | |||||||
04/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 500 | 05/07/2022 | OWN/2022-23/P/87 | Expenditures | 4,960 | |||||||
04/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 235 | 05/07/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
04/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,740 | 05/07/2022 | OWN/2022-23/P/89 | Expenditures | 8,551 | |||||||
04/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,600 | 05/07/2022 | OWN/2022-23/P/90 | Expenditures | 914 | |||||||
05/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,100 | 05/07/2022 | OWN/2022-23/P/96 | Expenditures | 6,100 | |||||||
05/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 100 | 05/07/2022 | OWN/2022-23/P/97 | Expenditures | 44,487 | |||||||
05/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 100 | 05/07/2022 | OWN/2022-23/P/98 | Expenditures | 6,784 | |||||||
05/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 9,000 | 05/07/2022 | OWN/2022-23/P/99 | Expenditures | 6,500 | |||||||
06/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,400 | 12/07/2022 | OWN/2022-23/P/102 | Expenditures | 600 | |||||||
07/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 6,298 | 12/07/2022 | OWN/2022-23/P/103 | Expenditures | 3,200 | |||||||
07/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 175 | 12/07/2022 | OWN/2022-23/P/104 | Expenditures | 3,400 | |||||||
07/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 175 | 12/07/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 9,400 | 12/07/2022 | OWN/2022-23/P/92 | Expenditures | 4,400 | |||||||
08/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,600 | 13/07/2022 | OWN/2022-23/P/105 | Expenditures | 3,400 | |||||||
11/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,660 | 13/07/2022 | OWN/2022-23/P/106 | Expenditures | 36,509 | |||||||
11/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,800 | 13/07/2022 | OWN/2022-23/P/107 | Expenditures | 6,382 | |||||||
11/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 150 | 13/07/2022 | OWN/2022-23/P/108 | Expenditures | 2,808 | |||||||
12/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,500 | 13/07/2022 | OWN/2022-23/P/109 | Expenditures | 5,402 | |||||||
12/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 705 | 13/07/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
12/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 6,000 | 21/07/2022 | OWN/2022-23/P/111 | Expenditures | 11,408 | |||||||
12/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,800 | 21/07/2022 | OWN/2022-23/P/112 | Expenditures | 17,842 | |||||||
13/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 3,181 | 21/07/2022 | OWN/2022-23/P/113 | Expenditures | 3,682 | |||||||
13/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 25 | 21/07/2022 | OWN/2022-23/P/93 | Expenditures | 34,542 | |||||||
13/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 25 | 21/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,600 | |||||||
13/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 2,800 | 25/07/2022 | FFC/2022-23/P/2 | Expenditures | 16,085 | |||||||
14/07/2022 | OWN/2022-23/R/253 | Direct Receipts | 3,000 | 25/07/2022 | OWN/2022-23/P/95 | Expenditures | 5,003 | |||||||
14/07/2022 | OWN/2022-23/R/254 | Direct Receipts | 150 | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
14/07/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,000 | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 457,380 | |||||||
15/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,197 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 15 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 15 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,375 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 25 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 25 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,571 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 19,522 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 285 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 285 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,312 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 320 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,860 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 13,307 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 816,180 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,031,794 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 5,530 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:42 PM. |