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 | OWN/2022-23/R/307 | Direct Receipts | 40,453 | 05/09/2022 | OWN/2022-23/P/93 | Expenditures | 64,150 | 01/09/2022 | OWN/2022-23/C/167 | 37,719 | ||||
01/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 520 | 06/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,885 | 01/09/2022 | OWN/2022-23/C/181 | 12,020 | ||||
01/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 10,800 | 07/09/2022 | OWN/2022-23/P/102 | Expenditures | 200,000 | 02/09/2022 | OWN/2022-23/C/182 | 13,825 | ||||
01/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/103 | Expenditures | 44,000 | 02/09/2022 | OWN/2022-23/C/186 | 20,391 | ||||
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,144,955 | 07/09/2022 | OWN/2022-23/P/94 | Expenditures | 200,000 | 03/09/2022 | OWN/2022-23/C/183 | 7,700 | ||||
02/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 20,652 | 07/09/2022 | OWN/2022-23/P/95 | Expenditures | 215,545 | 03/09/2022 | OWN/2022-23/C/187 | 13,377 | ||||
02/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 740 | 07/09/2022 | OWN/2022-23/P/96 | Expenditures | 77,000 | 05/09/2022 | OWN/2022-23/C/184 | 4,830 | ||||
02/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 11,224 | 07/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,600 | 05/09/2022 | OWN/2022-23/C/188 | 29,135 | ||||
02/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 2,600 | 07/09/2022 | OWN/2022-23/P/98 | Expenditures | 6,252 | 06/09/2022 | OWN/2022-23/C/185 | 15,430 | ||||
03/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 14,199 | 14/09/2022 | OWN/2022-23/P/104 | Expenditures | 430 | 06/09/2022 | OWN/2022-23/C/189 | 24,105 | ||||
03/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 430 | 19/09/2022 | STS/2022-23/P/10 | Expenditures | 4,086 | 07/09/2022 | OWN/2022-23/C/190 | 36,822 | ||||
03/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 6,699 | 19/09/2022 | STS/2022-23/P/11 | Expenditures | 568,243 | 07/09/2022 | OWN/2022-23/C/201 | 18,250 | ||||
03/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 1,000 | 19/09/2022 | STS/2022-23/P/2 | Expenditures | 10,968 | 08/09/2022 | OWN/2022-23/C/191 | 13,847 | ||||
05/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,279 | 19/09/2022 | STS/2022-23/P/3 | Expenditures | 5,484 | 08/09/2022 | OWN/2022-23/C/202 | 5,120 | ||||
05/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 28,369 | 19/09/2022 | STS/2022-23/P/4 | Expenditures | 5,484 | 10/09/2022 | OWN/2022-23/C/192 | 6,760 | ||||
05/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 720 | 19/09/2022 | STS/2022-23/P/5 | Expenditures | 5,484 | 12/09/2022 | OWN/2022-23/C/193 | 17,792 | ||||
05/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 6,000 | 19/09/2022 | STS/2022-23/P/6 | Expenditures | 5,522 | 12/09/2022 | OWN/2022-23/C/203 | 12,510 | ||||
05/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 25 | 19/09/2022 | STS/2022-23/P/7 | Expenditures | 3,102 | 13/09/2022 | OWN/2022-23/C/194 | 48,761 | ||||
06/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 14,885 | 19/09/2022 | STS/2022-23/P/8 | Expenditures | 3,102 | 13/09/2022 | OWN/2022-23/C/204 | 31,125 | ||||
06/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 23,421 | 19/09/2022 | STS/2022-23/P/9 | Expenditures | 3,102 | 14/09/2022 | OWN/2022-23/C/195 | 35,670 | ||||
06/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 680 | 24/09/2022 | OWN/2022-23/P/105 | Expenditures | 10 | 14/09/2022 | OWN/2022-23/C/205 | 14,000 | ||||
06/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 13,200 | 24/09/2022 | OWN/2022-23/P/106 | Expenditures | 10 | 15/09/2022 | OWN/2022-23/C/196 | 24,239 | ||||
06/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 2,230 | 28/09/2022 | OWN/2022-23/P/140 | Expenditures | 25 | 15/09/2022 | OWN/2022-23/C/206 | 4,825 | ||||
07/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 34,962 | 28/09/2022 | OWN/2022-23/P/141 | Expenditures | 25 | 16/09/2022 | OWN/2022-23/C/197 | 77,600 | ||||
07/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,400 | 30/09/2022 | OWN/2022-23/P/108 | Expenditures | 1,180 | 16/09/2022 | OWN/2022-23/C/207 | 65,400 | ||||
07/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 15,850 | 30/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,900 | 17/09/2022 | OWN/2022-23/C/198 | 28,990 | ||||
08/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 12,569 | 30/09/2022 | OWN/2022-23/P/110 | Expenditures | 250 | 17/09/2022 | OWN/2022-23/C/208 | 14,600 | ||||
08/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 370 | 30/09/2022 | OWN/2022-23/P/111 | Expenditures | 62 | 19/09/2022 | OWN/2022-23/C/199 | 60,207 | ||||
08/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 2,400 | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 360 | 19/09/2022 | OWN/2022-23/C/209 | 24,250 | ||||
08/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 115 | 30/09/2022 | OWN/2022-23/P/113 | Expenditures | 800 | 20/09/2022 | OWN/2022-23/C/200 | 43,468 | ||||
08/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 2,600 | 30/09/2022 | STS/2022-23/P/12 | Expenditures | 318,892 | 20/09/2022 | OWN/2022-23/C/210 | 24,425 | ||||
10/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 8,030 | Expenditures | 21/09/2022 | OWN/2022-23/C/211 | 14,015 | |||||||
10/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 260 | Expenditures | 21/09/2022 | OWN/2022-23/C/216 | 17,046 | |||||||
10/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 4,800 | Expenditures | 22/09/2022 | OWN/2022-23/C/212 | 4,050 | |||||||
10/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 15 | Expenditures | 22/09/2022 | OWN/2022-23/C/217 | 25,343 | |||||||
10/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 500 | Expenditures | 23/09/2022 | OWN/2022-23/C/213 | 11,125 | |||||||
12/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 23,752 | Expenditures | 23/09/2022 | OWN/2022-23/C/218 | 18,775 | |||||||
12/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 550 | Expenditures | 24/09/2022 | OWN/2022-23/C/219 | 2,825 | |||||||
12/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 7,200 | Expenditures | 26/09/2022 | OWN/2022-23/C/214 | 13,250 | |||||||
13/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 52,169 | Expenditures | 26/09/2022 | OWN/2022-23/C/220 | 38,556 | |||||||
13/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,400 | Expenditures | 27/09/2022 | OWN/2022-23/C/215 | 23,675 | |||||||
13/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 24,000 | Expenditures | 27/09/2022 | OWN/2022-23/C/221 | 55,281 | |||||||
13/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 125 | Expenditures | 28/09/2022 | OWN/2022-23/C/222 | 25,002 | |||||||
13/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 7,000 | Expenditures | 28/09/2022 | OWN/2022-23/C/225 | 9,475 | |||||||
14/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 34,290 | Expenditures | 29/09/2022 | OWN/2022-23/C/223 | 55,596 | |||||||
14/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 910 | Expenditures | 29/09/2022 | OWN/2022-23/C/226 | 12,271 | |||||||
14/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 12,000 | Expenditures | 30/09/2022 | OWN/2022-23/C/227 | 45,631 | |||||||
14/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 2,000 | Expenditures | 30/09/2022 | OWN/2022-23/C/259 | 199,639 | |||||||
15/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 24,093 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 570 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 78,847 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 1,340 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 13,800 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 175 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 56,500 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 33,437 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 750 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 15 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 58,294 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 16,800 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 47,111 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 790 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 20,050 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 175 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 22,526 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 10,900 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 340 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 450 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 16,376 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 280 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 225 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 22,018 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 610 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 30,315 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/436 | Direct Receipts | 420 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/437 | Direct Receipts | 43,137 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/438 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 21,600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/439 | Direct Receipts | 46,610 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/440 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/441 | Direct Receipts | 25,210 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/442 | Direct Receipts | 350 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/450 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/451 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/452 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/443 | Direct Receipts | 52,242 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/444 | Direct Receipts | 1,010 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/453 | Direct Receipts | 12,248 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/454 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/445 | Direct Receipts | 195,848 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/446 | Direct Receipts | 3,110 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/447 | Direct Receipts | 250,565 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/455 | Direct Receipts | 45,536 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/456 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 398 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 68,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:37:33 AM. |