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.) |
02/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 12,323 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 6,000 | 14/12/2022 | OWN/2022-23/C/16 | 7,365 | ||||
02/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 12,972 | 01/12/2022 | OWN/2022-23/P/133 | Expenditures | 10,657 | 17/12/2022 | OWN/2022-23/C/17 | 11,186 | ||||
03/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 369 | 01/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,936 | 26/12/2022 | OWN/2022-23/C/18 | 4,549 | ||||
05/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 13,437 | 02/12/2022 | OWN/2022-23/P/135 | Expenditures | 57,021 | 31/12/2022 | OWN/2022-23/C/19 | 2,639 | ||||
06/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 150 | 02/12/2022 | OWN/2022-23/P/136 | Expenditures | 12,323 | |||||||
07/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,973 | 02/12/2022 | OWN/2022-23/P/137 | Expenditures | 1,245 | |||||||
07/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,491 | 02/12/2022 | OWN/2022-23/P/138 | Expenditures | 1,245 | |||||||
07/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,962 | 02/12/2022 | OWN/2022-23/P/139 | Expenditures | 622 | |||||||
12/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,245 | 02/12/2022 | OWN/2022-23/P/140 | Expenditures | 622 | |||||||
12/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,703 | 02/12/2022 | OWN/2022-23/P/142 | Expenditures | 124,078 | |||||||
12/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,470 | 02/12/2022 | OWN/2022-23/P/143 | Expenditures | 12,972 | |||||||
13/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 150 | 02/12/2022 | OWN/2022-23/P/144 | Expenditures | 2,703 | |||||||
14/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 7,303 | 02/12/2022 | OWN/2022-23/P/145 | Expenditures | 2,703 | |||||||
14/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 180 | 02/12/2022 | OWN/2022-23/P/146 | Expenditures | 1,351 | |||||||
17/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 10,986 | 02/12/2022 | OWN/2022-23/P/147 | Expenditures | 1,351 | |||||||
17/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 100 | 02/12/2022 | OWN/2022-23/P/148 | Expenditures | 12,972 | |||||||
17/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 100 | 02/12/2022 | OWN/2022-23/P/153 | Expenditures | 12,323 | |||||||
26/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 3,804 | 06/12/2022 | OWN/2022-23/P/149 | Expenditures | 53 | |||||||
26/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 499 | 07/12/2022 | OWN/2022-23/P/150 | Expenditures | 1,973 | |||||||
26/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 46 | 07/12/2022 | OWN/2022-23/P/151 | Expenditures | 1,491 | |||||||
26/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/152 | Expenditures | 2,962 | |||||||
27/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,802 | 07/12/2022 | OWN/2022-23/P/154 | Expenditures | 90 | |||||||
27/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,802 | 12/12/2022 | OWN/2022-23/P/155 | Expenditures | 1,245 | |||||||
27/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,401 | 12/12/2022 | OWN/2022-23/P/156 | Expenditures | 2,703 | |||||||
27/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,401 | 13/12/2022 | OWN/2022-23/P/157 | Expenditures | 225 | |||||||
27/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 18,160 | 15/12/2022 | OWN/2022-23/P/158 | Expenditures | 5 | |||||||
27/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,165 | 26/12/2022 | OWN/2022-23/P/159 | Expenditures | 995 | |||||||
27/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 720 | 26/12/2022 | OWN/2022-23/P/160 | Expenditures | 2,000 | |||||||
27/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,728 | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 81,731 | |||||||
27/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,728 | 26/12/2022 | XVFC/2022-23/P/27 | Expenditures | 7,118 | |||||||
27/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 864 | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 79,501 | |||||||
27/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 864 | 26/12/2022 | XVFC/2022-23/P/29 | Expenditures | 6,912 | |||||||
27/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,728 | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 91,056 | |||||||
27/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,200 | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 7,917 | |||||||
27/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,979 | 26/12/2022 | XVFC/2022-23/P/32 | Expenditures | 38,605 | |||||||
27/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,979 | 26/12/2022 | XVFC/2022-23/P/33 | Expenditures | 720 | |||||||
27/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 990 | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 49,053 | |||||||
27/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 990 | 26/12/2022 | XVFC/2022-23/P/35 | Expenditures | 847 | |||||||
27/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,979 | 26/12/2022 | XVFC/2022-23/P/36 | Expenditures | 7,670 | |||||||
27/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 890 | 26/12/2022 | XVFC/2022-23/P/37 | Expenditures | 128,542 | |||||||
27/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 847 | 26/12/2022 | XVFC/2022-23/P/38 | Expenditures | 29,731 | |||||||
27/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,627 | 26/12/2022 | XVFC/2022-23/P/39 | Expenditures | 120,841 | |||||||
27/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,627 | 26/12/2022 | XVFC/2022-23/P/40 | Expenditures | 10,509 | |||||||
27/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,314 | 26/12/2022 | XVFC/2022-23/P/41 | Expenditures | 66,000 | |||||||
27/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,314 | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 1,200 | |||||||
27/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,627 | 26/12/2022 | XVFC/2022-23/P/43 | Expenditures | 48,950 | |||||||
27/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,777 | 26/12/2022 | XVFC/2022-23/P/44 | Expenditures | 890 | |||||||
27/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,777 | 27/12/2022 | OWN/2022-23/P/161 | Expenditures | 1,777 | |||||||
27/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 888 | 27/12/2022 | OWN/2022-23/P/162 | Expenditures | 1,777 | |||||||
27/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 888 | 27/12/2022 | OWN/2022-23/P/163 | Expenditures | 888 | |||||||
27/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 11 | 27/12/2022 | OWN/2022-23/P/164 | Expenditures | 888 | |||||||
27/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,777 | 27/12/2022 | OWN/2022-23/P/165 | Expenditures | 1,728 | |||||||
27/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 18,160 | 27/12/2022 | OWN/2022-23/P/166 | Expenditures | 1,728 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 394,169 | 27/12/2022 | OWN/2022-23/P/167 | Expenditures | 864 | |||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 35 | 27/12/2022 | OWN/2022-23/P/168 | Expenditures | 864 | |||||||
31/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,085 | 27/12/2022 | OWN/2022-23/P/169 | Expenditures | 2,802 | |||||||
31/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 180 | 27/12/2022 | OWN/2022-23/P/170 | Expenditures | 2,802 | |||||||
31/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 20 | 27/12/2022 | OWN/2022-23/P/171 | Expenditures | 1,401 | |||||||
31/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 150 | 27/12/2022 | OWN/2022-23/P/172 | Expenditures | 1,401 | |||||||
31/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 50 | 27/12/2022 | OWN/2022-23/P/173 | Expenditures | 2,627 | |||||||
31/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 50 | 27/12/2022 | OWN/2022-23/P/174 | Expenditures | 2,627 | |||||||
31/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 47 | 27/12/2022 | OWN/2022-23/P/175 | Expenditures | 1,314 | |||||||
31/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 49 | 27/12/2022 | OWN/2022-23/P/176 | Expenditures | 1,314 | |||||||
31/12/2022 | STS/2022-23/R/4 | Direct Receipts | 1,485 | 27/12/2022 | OWN/2022-23/P/177 | Expenditures | 1,979 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 19,047 | 27/12/2022 | OWN/2022-23/P/178 | Expenditures | 1,979 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/179 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/180 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/181 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/182 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/183 | Expenditures | 890 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/184 | Expenditures | 847 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/185 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/186 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/187 | Expenditures | 46 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/188 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/189 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/190 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/191 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/192 | Expenditures | 18,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:10:55 AM. |