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.) |
01/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,700 | 01/08/2022 | OWN/2022-23/P/271 | Expenditures | 300 | 02/08/2022 | OWN/2022-23/C/21 | 4,820 | ||||
01/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 4,620 | 02/08/2022 | SBM/2022-23/P/1 | Expenditures | 11,000 | 03/08/2022 | OWN/2022-23/C/46 | 220 | ||||
01/08/2022 | SAS/2022-23/R/12 | Direct Receipts | 8 | 03/08/2022 | OWN/2022-23/P/272 | Expenditures | 30 | 04/08/2022 | OWN/2022-23/C/22 | 10,200 | ||||
01/08/2022 | SAS/2022-23/R/15 | Direct Receipts | 565 | 04/08/2022 | OWN/2022-23/P/273 | Expenditures | 800 | 10/08/2022 | OWN/2022-23/C/24 | 2,000 | ||||
02/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,100 | 04/08/2022 | OWN/2022-23/P/274 | Expenditures | 1,246 | 22/08/2022 | OWN/2022-23/C/47 | 7,235 | ||||
02/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,998 | 04/08/2022 | OWN/2022-23/P/275 | Expenditures | 1,500 | 25/08/2022 | OWN/2022-23/C/25 | 3,200 | ||||
02/08/2022 | OWN/2022-23/R/375 | Direct Receipts | 6,122 | 04/08/2022 | OWN/2022-23/P/276 | Expenditures | 1,500 | 26/08/2022 | OWN/2022-23/C/48 | 3,328 | ||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,939,907 | 04/08/2022 | OWN/2022-23/P/277 | Expenditures | 200 | 29/08/2022 | OWN/2022-23/C/26 | 7,800 | ||||
03/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,100 | 05/08/2022 | OWN/2022-23/P/278 | Expenditures | 200 | |||||||
03/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 10,200 | 05/08/2022 | OWN/2022-23/P/279 | Expenditures | 200 | |||||||
03/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,204 | 05/08/2022 | OWN/2022-23/P/280 | Expenditures | 3,600 | |||||||
04/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,200 | 05/08/2022 | OWN/2022-23/P/281 | Expenditures | 2,300 | |||||||
04/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,647 | 08/08/2022 | OWN/2022-23/P/282 | Expenditures | 2,000 | |||||||
04/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 5,172 | 08/08/2022 | OWN/2022-23/P/283 | Expenditures | 1,200 | |||||||
05/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,900 | 08/08/2022 | OWN/2022-23/P/284 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,500 | 08/08/2022 | OWN/2022-23/P/285 | Expenditures | 1,200 | |||||||
05/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 14,320 | 08/08/2022 | OWN/2022-23/P/286 | Expenditures | 200 | |||||||
06/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8 | 10/08/2022 | OWN/2022-23/P/287 | Expenditures | 300 | |||||||
06/08/2022 | SAS/2022-23/R/10 | Direct Receipts | 18 | 10/08/2022 | OWN/2022-23/P/288 | Expenditures | 300 | |||||||
06/08/2022 | SAS/2022-23/R/11 | Direct Receipts | 33 | 10/08/2022 | OWN/2022-23/P/289 | Expenditures | 975 | |||||||
06/08/2022 | SAS/2022-23/R/13 | Direct Receipts | 11 | 10/08/2022 | OWN/2022-23/P/290 | Expenditures | 1,250 | |||||||
06/08/2022 | SAS/2022-23/R/14 | Direct Receipts | 9 | 10/08/2022 | OWN/2022-23/P/291 | Expenditures | 1,500 | |||||||
06/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 9,395 | 11/08/2022 | OWN/2022-23/P/292 | Expenditures | 800 | |||||||
08/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,520 | 11/08/2022 | OWN/2022-23/P/293 | Expenditures | 3,640 | |||||||
08/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/294 | Expenditures | 200 | |||||||
08/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 3,748 | 11/08/2022 | OWN/2022-23/P/295 | Expenditures | 1,500 | |||||||
08/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 35,000 | 11/08/2022 | OWN/2022-23/P/296 | Expenditures | 1,200 | |||||||
08/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,656 | 17/08/2022 | OWN/2022-23/P/297 | Expenditures | 1,063 | |||||||
10/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 8,560 | 17/08/2022 | OWN/2022-23/P/298 | Expenditures | 1,000 | |||||||
10/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 10,029 | 17/08/2022 | OWN/2022-23/P/299 | Expenditures | 1,200 | |||||||
11/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,638 | 17/08/2022 | OWN/2022-23/P/300 | Expenditures | 1,000 | |||||||
12/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,200 | 17/08/2022 | OWN/2022-23/P/301 | Expenditures | 800 | |||||||
17/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,180 | 18/08/2022 | OWN/2022-23/P/302 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,196 | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 900 | |||||||
17/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,619 | 22/08/2022 | OWN/2022-23/P/303 | Expenditures | 517 | |||||||
18/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,600 | 23/08/2022 | OWN/2022-23/P/304 | Expenditures | 1,600 | |||||||
18/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 900 | 23/08/2022 | OWN/2022-23/P/305 | Expenditures | 200 | |||||||
18/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 38,661 | 23/08/2022 | OWN/2022-23/P/306 | Expenditures | 200 | |||||||
18/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,320 | 23/08/2022 | OWN/2022-23/P/307 | Expenditures | 700 | |||||||
22/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,320 | 23/08/2022 | OWN/2022-23/P/308 | Expenditures | 1,200 | |||||||
22/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 3,131 | 24/08/2022 | OWN/2022-23/P/309 | Expenditures | 4,800 | |||||||
22/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 5,728 | 24/08/2022 | OWN/2022-23/P/310 | Expenditures | 57,690 | |||||||
23/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,095 | 24/08/2022 | OWN/2022-23/P/311 | Expenditures | 1,600 | |||||||
23/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | 24/08/2022 | OWN/2022-23/P/312 | Expenditures | 400 | |||||||
23/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 4,825 | 24/08/2022 | OWN/2022-23/P/313 | Expenditures | 27,615 | |||||||
23/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 14,512 | 24/08/2022 | OWN/2022-23/P/314 | Expenditures | 13,112 | |||||||
24/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,100 | 24/08/2022 | OWN/2022-23/P/315 | Expenditures | 400 | |||||||
24/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,271 | 24/08/2022 | OWN/2022-23/P/316 | Expenditures | 3,300 | |||||||
24/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 8,244 | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 24,246 | |||||||
25/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,700 | 24/08/2022 | OWN/2022-23/P/57 | Expenditures | 38,535 | |||||||
25/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 5,549 | 24/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,071 | |||||||
25/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 3,686 | 25/08/2022 | OWN/2022-23/P/317 | Expenditures | 300 | |||||||
26/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 846 | 29/08/2022 | OWN/2022-23/P/318 | Expenditures | 1,200 | |||||||
26/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,909 | 29/08/2022 | OWN/2022-23/P/319 | Expenditures | 30,000 | |||||||
26/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 10,000 | 29/08/2022 | OWN/2022-23/P/320 | Expenditures | 250,000 | |||||||
26/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 12,946 | 29/08/2022 | OWN/2022-23/P/336 | Expenditures | 600 | |||||||
29/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 250,000 | 30/08/2022 | OWN/2022-23/P/321 | Expenditures | 15,200 | |||||||
29/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,400 | 30/08/2022 | OWN/2022-23/P/322 | Expenditures | 9,900 | |||||||
29/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 3,012 | 30/08/2022 | OWN/2022-23/P/323 | Expenditures | 6,750 | |||||||
30/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,400 | 30/08/2022 | OWN/2022-23/P/324 | Expenditures | 18,550 | |||||||
30/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 7,701 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:38 AM. |