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.) |
06/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
06/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 200 | 02/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,400 | |||||||
06/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 200 | 02/09/2022 | OWN/2022-23/P/74 | Expenditures | 36,000 | |||||||
06/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 300 | 07/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,400 | |||||||
06/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | 07/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,200 | |||||||
06/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 180 | 07/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,778 | |||||||
06/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 747 | |||||||
06/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 80 | 07/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,600 | |||||||
06/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/80 | Expenditures | 791 | |||||||
06/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,100 | |||||||
07/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 180 | 13/09/2022 | OWN/2022-23/P/82 | Expenditures | 49,000 | |||||||
07/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 220 | 14/09/2022 | OWN/2022-23/P/83 | Expenditures | 726 | |||||||
07/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 200 | 14/09/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
07/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 730 | 14/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,518 | |||||||
07/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 215 | 20/09/2022 | OWN/2022-23/P/86 | Expenditures | 17,650 | |||||||
07/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | 22/09/2022 | XVFC/2022-23/P/1 | Expenditures | 89,652 | |||||||
07/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 180 | 27/09/2022 | XVFC/2022-23/P/2 | Expenditures | 19,000 | |||||||
07/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | 28/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,868 | |||||||
07/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 200 | 28/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 13,211 | |||||||
07/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | 28/09/2022 | OWN/2022-23/P/99 | Expenditures | 70.8 | |||||||
20/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 645 | 28/09/2022 | STS/2022-23/P/2 | Expenditures | 194,000 | |||||||
20/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 500 | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 31,990 | |||||||
20/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 370 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,868 | Expenditures | ||||||||||
28/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 37.33 | Expenditures | ||||||||||
28/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,211 | Expenditures | ||||||||||
28/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 44.42 | Expenditures | ||||||||||
28/09/2022 | STS/2022-23/R/4 | Direct Receipts | 925.15 | Expenditures | ||||||||||
28/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 644,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:49 PM. |