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.) |
19/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 67,876 | 18/08/2022 | OWN/2022-23/P/11 | Expenditures | 471,455 | |||||||
19/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 278,128 | 18/08/2022 | OWN/2022-23/P/12 | Expenditures | 12,600 | |||||||
19/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,199 | 18/08/2022 | OWN/2022-23/P/13 | Expenditures | 481,545 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 238,686 | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 112 | |||||||
22/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,020 | 18/08/2022 | OWN/2022-23/P/15 | Expenditures | 7,130 | |||||||
22/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 720 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 142,718 | |||||||
22/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,620 | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 328,737 | |||||||
25/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,779 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
25/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,898 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | |||||||
25/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 31 | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 56 | |||||||
25/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,382 | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 56 | |||||||
25/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,043 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 110,898 | |||||||
25/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 24 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 71,433 | |||||||
25/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,825 | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 67,229 | |||||||
26/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 8,000 | 19/08/2022 | OWN/2022-23/P/22 | Expenditures | 28 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/24 | Expenditures | 273,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/25 | Expenditures | 19,199 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 205,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 28 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 84 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/38 | Expenditures | 28 | ||||||||||
Direct Receipts | 24/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:10 AM. |