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.) |
01/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,600 | 01/03/2023 | MMGPY/2022-23/P/4 | Expenditures | 29,604 | 20/03/2023 | OWN/2022-23/C/1 | 148,950 | ||||
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,650 | 01/03/2023 | MMGPY/2022-23/P/5 | Expenditures | 10,000 | 20/03/2023 | OWN/2022-23/C/2 | 16,150 | ||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 11,200 | 08/03/2023 | XVFC/2022-23/P/59 | Expenditures | 18,060 | 20/03/2023 | OWN/2022-23/C/3 | 33,250 | ||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,800 | 08/03/2023 | XVFC/2022-23/P/60 | Expenditures | 7,224 | 27/03/2023 | OWN/2022-23/C/4 | 900 | ||||
01/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 50 | 08/03/2023 | XVFC/2022-23/P/61 | Expenditures | 10,836 | |||||||
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 200 | 08/03/2023 | XVFC/2022-23/P/62 | Expenditures | 10,836 | |||||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 50 | 08/03/2023 | XVFC/2022-23/P/63 | Expenditures | 10,836 | |||||||
01/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 50 | 08/03/2023 | XVFC/2022-23/P/64 | Expenditures | 9,030 | |||||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,600 | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,060 | |||||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,900 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,351 | |||||||
01/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 100 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 11,484 | |||||||
01/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 13,600 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 850 | |||||||
01/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,400 | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 177,800 | |||||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 14,400 | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 3.54 | |||||||
01/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,600 | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 2.65 | |||||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,773 | |||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,000 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 50 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 59,342 | |||||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,000 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,258 | |||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 50 | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,600 | |||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,400 | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 27,464 | |||||||
01/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 350 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 47,790 | |||||||
01/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 800 | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 49,117 | |||||||
01/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 200 | 27/03/2023 | FFC/2022-23/P/10 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,600 | 27/03/2023 | FFC/2022-23/P/11 | Expenditures | 3,039.7 | |||||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 200 | 27/03/2023 | FFC/2022-23/P/6 | Expenditures | 8,250 | |||||||
01/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 6,000 | 27/03/2023 | FFC/2022-23/P/7 | Expenditures | 8,358 | |||||||
01/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,500 | 27/03/2023 | FFC/2022-23/P/8 | Expenditures | 59,342 | |||||||
01/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,600 | 27/03/2023 | FFC/2022-23/P/9 | Expenditures | 18.59 | |||||||
01/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 11,800 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,950 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,700 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 8,113.9 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,050 | 27/03/2023 | RGSA/2022-23/P/2 | Expenditures | 16,841 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 27/03/2023 | RGSA/2022-23/P/3 | Expenditures | 5,265 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 50 | 27/03/2023 | RGSA/2022-23/P/4 | Expenditures | 117,000 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 400 | 27/03/2023 | SBM/2022-23/P/3 | Expenditures | 25,760 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 100 | 27/03/2023 | SBM/2022-23/P/4 | Expenditures | 25,755 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 600 | 27/03/2023 | SBM/2022-23/P/5 | Expenditures | 2,981 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 150 | 27/03/2023 | SDP/2022-23/P/11 | Expenditures | 227,925 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 50 | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 2,713.3 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 160 | 28/03/2023 | FFC/2022-23/P/13 | Expenditures | 5,116.41 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,820 | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 86,557.49 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 20 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 8,947 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 20 | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 2,700 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,482 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,050 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 20,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,550 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 13,600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 550 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 15,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,800 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,856 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 57,337 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 23,000 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,772 | Expenditures | ||||||||||
20/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,915 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,630 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 7,035 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,305 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 42,882 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 165.5 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 15,024.9 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 12,054 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 188,896 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 25,946 | Expenditures | ||||||||||
27/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,660 | Expenditures | ||||||||||
27/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
27/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 52 | Expenditures | ||||||||||
27/03/2023 | RGSA/2022-23/R/4 | Direct Receipts | 1,061 | Expenditures | ||||||||||
27/03/2023 | RGSA/2022-23/R/5 | Direct Receipts | 49,790 | Expenditures | ||||||||||
27/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 157 | Expenditures | ||||||||||
27/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 25,755 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 138,896 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 208,343 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 20,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:27:21 PM. |