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/178 | Direct Receipts | 7,487 | 01/12/2022 | OWN/2022-23/P/187 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/114 | 18,168 | ||||
01/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 29,714 | 01/12/2022 | OWN/2022-23/P/188 | Expenditures | 5,819 | 01/12/2022 | OWN/2022-23/C/61 | 31,287 | ||||
01/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 550 | 07/12/2022 | OWN/2022-23/P/190 | Expenditures | 2,750 | 01/12/2022 | OWN/2022-23/C/86 | 44,023 | ||||
01/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 260 | 07/12/2022 | OWN/2022-23/P/191 | Expenditures | 5,805 | 05/12/2022 | OWN/2022-23/C/62 | 20,941 | ||||
01/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/192 | Expenditures | 1,200 | 05/12/2022 | OWN/2022-23/C/87 | 23,894 | ||||
02/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | 08/12/2022 | OWN/2022-23/P/193 | Expenditures | 8,450 | 19/12/2022 | OWN/2022-23/C/63 | 9,800 | ||||
02/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 18,242 | 08/12/2022 | OWN/2022-23/P/194 | Expenditures | 6,000 | 19/12/2022 | OWN/2022-23/C/88 | 11,717 | ||||
02/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 19,466 | 09/12/2022 | OWN/2022-23/P/195 | Expenditures | 14,320 | 28/12/2022 | OWN/2022-23/C/64 | 4,000 | ||||
02/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,080 | 09/12/2022 | OWN/2022-23/P/196 | Expenditures | 4,525 | 28/12/2022 | OWN/2022-23/C/89 | 8,500 | ||||
02/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 900 | 19/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 545 | 19/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,670 | |||||||
05/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,699 | 19/12/2022 | OWN/2022-23/P/113 | Expenditures | 3,900 | |||||||
05/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,323 | 19/12/2022 | OWN/2022-23/P/114 | Expenditures | 6,472 | |||||||
05/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 290 | 24/12/2022 | OWN/2022-23/P/197 | Expenditures | 3,924 | |||||||
05/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 290 | 24/12/2022 | OWN/2022-23/P/198 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,800 | 24/12/2022 | OWN/2022-23/P/199 | Expenditures | 2,750 | |||||||
08/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 664 | 28/12/2022 | OWN/2022-23/P/201 | Expenditures | 3,500 | |||||||
08/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 60 | 28/12/2022 | OWN/2022-23/P/202 | Expenditures | 9,000 | |||||||
08/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 60 | 28/12/2022 | OWN/2022-23/P/237 | Expenditures | 5,805 | |||||||
10/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | 29/12/2022 | OWN/2022-23/P/203 | Expenditures | 5,915 | |||||||
10/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 656 | 29/12/2022 | OWN/2022-23/P/204 | Expenditures | 3,500 | |||||||
10/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 70 | 29/12/2022 | OWN/2022-23/P/205 | Expenditures | 3,000 | |||||||
10/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 70 | 29/12/2022 | OWN/2022-23/P/206 | Expenditures | 5,033 | |||||||
12/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | 29/12/2022 | OWN/2022-23/P/207 | Expenditures | 6,800 | |||||||
12/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 840 | 29/12/2022 | OWN/2022-23/P/208 | Expenditures | 4,500 | |||||||
12/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 80 | 30/12/2022 | OWN/2022-23/P/115 | Expenditures | 10,964 | |||||||
12/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 80 | 30/12/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 4,000 | 30/12/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 4,887 | 30/12/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 230 | 30/12/2022 | OWN/2022-23/P/209 | Expenditures | 4,500 | |||||||
14/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 200 | 30/12/2022 | OWN/2022-23/P/210 | Expenditures | 25,925 | |||||||
16/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 3,420 | 31/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,100 | |||||||
16/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 610 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 3,216 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 140 | Expenditures | ||||||||||
25/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 290 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 105 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 105 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 322 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,131 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 70 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 2,210 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 570,174 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 423 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/599 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 581 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 30,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:07:22 AM. |