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 | MGNREGA/2022-23/R/7 | Direct Receipts | 6,000 | 01/12/2022 | OWN/2022-23/P/101 | Expenditures | 37,493 | 01/12/2022 | OWN/2022-23/C/66 | 636 | ||||
01/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 63,733 | 01/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,440 | 01/12/2022 | OWN/2022-23/C/67 | 653 | ||||
01/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 37,380 | 01/12/2022 | OWN/2022-23/P/103 | Expenditures | 8,400 | 01/12/2022 | OWN/2022-23/C/68 | 2,903 | ||||
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 53 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 250,000 | 01/12/2022 | OWN/2022-23/C/70 | 3,275 | ||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 600 | 01/12/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | 02/12/2022 | OWN/2022-23/C/53 | 1,120 | ||||
01/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,903 | 01/12/2022 | OWN/2022-23/P/106 | Expenditures | 37,493 | 02/12/2022 | OWN/2022-23/C/54 | 12,382 | ||||
01/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 120 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 17,700 | 02/12/2022 | OWN/2022-23/C/55 | 840 | ||||
01/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 243,440 | 01/12/2022 | OWN/2022-23/P/110 | Expenditures | 48,400 | 02/12/2022 | OWN/2022-23/C/56 | 7,770 | ||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,318 | 01/12/2022 | OWN/2022-23/P/111 | Expenditures | 3,500 | 02/12/2022 | OWN/2022-23/C/57 | 1,050 | ||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 600 | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | 02/12/2022 | OWN/2022-23/C/58 | 1,820 | ||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 43,870 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 8,600 | 02/12/2022 | OWN/2022-23/C/59 | 2,170 | ||||
01/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 10,096 | 05/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 6,000 | 02/12/2022 | OWN/2022-23/C/65 | 3,918 | ||||
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | 02/12/2022 | OWN/2022-23/C/69 | 10,296 | ||||
01/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 17,068 | 08/12/2022 | OWN/2022-23/P/107 | Expenditures | 7,550 | 05/12/2022 | OWN/2022-23/C/71 | 3,346 | ||||
01/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,040 | 08/12/2022 | OWN/2022-23/P/108 | Expenditures | 15,906 | 07/12/2022 | OWN/2022-23/C/72 | 680 | ||||
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 235 | 08/12/2022 | OWN/2022-23/P/115 | Expenditures | 6,500 | 13/12/2022 | OWN/2022-23/C/73 | 859 | ||||
01/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,528 | 08/12/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | 15/12/2022 | OWN/2022-23/C/74 | 2,161 | ||||
01/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 840 | 13/12/2022 | OWN/2022-23/P/117 | Expenditures | 10,000 | 19/12/2022 | OWN/2022-23/C/75 | 2,547 | ||||
01/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 7,770 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 48,960 | 22/12/2022 | OWN/2022-23/C/76 | 1,931 | ||||
01/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,050 | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 49,410 | 23/12/2022 | OWN/2022-23/C/77 | 1,892 | ||||
01/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,120 | 13/12/2022 | OWN/2022-23/P/120 | Expenditures | 42,000 | 26/12/2022 | OWN/2022-23/C/78 | 2,627 | ||||
01/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 700 | 13/12/2022 | SBM/2022-23/P/21 | Expenditures | 12,000 | 27/12/2022 | OWN/2022-23/C/60 | 7,070 | ||||
01/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,170 | 14/12/2022 | OWN/2022-23/P/128 | Expenditures | 307,200 | 27/12/2022 | OWN/2022-23/C/79 | 2,198 | ||||
02/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,120 | 14/12/2022 | OWN/2022-23/P/129 | Expenditures | 144,600 | |||||||
02/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 12,382 | 15/12/2022 | OWN/2022-23/P/130 | Expenditures | 51,700 | |||||||
02/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 8,610 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 102,824 | |||||||
02/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,050 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 210,000 | |||||||
02/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,820 | 16/12/2022 | OWN/2022-23/P/131 | Expenditures | 23,430 | |||||||
02/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,170 | 16/12/2022 | OWN/2022-23/P/132 | Expenditures | 6,700 | |||||||
05/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,346 | 17/12/2022 | OWN/2022-23/P/133 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 909,659 | 17/12/2022 | OWN/2022-23/P/134 | Expenditures | 4,400 | |||||||
07/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 680 | 17/12/2022 | OWN/2022-23/P/135 | Expenditures | 11,800 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 224,196 | 18/12/2022 | OWN/2022-23/P/136 | Expenditures | 5,816 | |||||||
13/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 859 | 18/12/2022 | OWN/2022-23/P/137 | Expenditures | 5,856 | |||||||
14/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 10,000 | 18/12/2022 | OWN/2022-23/P/138 | Expenditures | 2,695 | |||||||
15/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,161 | 18/12/2022 | OWN/2022-23/P/139 | Expenditures | 2,695 | |||||||
16/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 237,658 | 18/12/2022 | OWN/2022-23/P/140 | Expenditures | 9,996 | |||||||
19/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,547 | 18/12/2022 | OWN/2022-23/P/141 | Expenditures | 9,996 | |||||||
19/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,080 | 26/12/2022 | SBM/2022-23/P/22 | Expenditures | 17.7 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 336,294 | 31/12/2022 | OWN/2022-23/P/123 | Expenditures | 23.6 | |||||||
22/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,931 | 31/12/2022 | OWN/2022-23/P/142 | Expenditures | 23.6 | |||||||
23/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,522 | 31/12/2022 | XVFC/2022-23/P/12 | Expenditures | 132,858.31 | |||||||
23/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 370 | Expenditures | ||||||||||
25/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 69 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,627 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 316 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 6,083 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,198 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 244,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:40 PM. |