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.) |
02/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 50 | 02/07/2022 | OWN/2022-23/P/201 | Expenditures | 7,200 | |||||||
02/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,543 | 02/07/2022 | OWN/2022-23/P/202 | Expenditures | 600 | |||||||
02/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 200 | 05/07/2022 | OWN/2022-23/P/185 | Expenditures | 3,000 | |||||||
02/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,170 | 05/07/2022 | OWN/2022-23/P/186 | Expenditures | 3,000 | |||||||
02/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 9,000 | 05/07/2022 | OWN/2022-23/P/187 | Expenditures | 2,000 | |||||||
02/07/2022 | OWN/2022-23/R/276 | Direct Receipts | 7,200 | 05/07/2022 | OWN/2022-23/P/188 | Expenditures | 150 | |||||||
02/07/2022 | OWN/2022-23/R/277 | Direct Receipts | 600 | 05/07/2022 | OWN/2022-23/P/189 | Expenditures | 59 | |||||||
04/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 50 | 06/07/2022 | OWN/2022-23/P/219 | Expenditures | 30,012 | |||||||
04/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,510 | 06/07/2022 | OWN/2022-23/P/220 | Expenditures | 18,000 | |||||||
05/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 185 | 07/07/2022 | OWN/2022-23/P/203 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 102 | 07/07/2022 | OWN/2022-23/P/204 | Expenditures | 9,167 | |||||||
06/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 541 | 11/07/2022 | OWN/2022-23/P/190 | Expenditures | 3,600 | |||||||
06/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 20,400 | 11/07/2022 | OWN/2022-23/P/205 | Expenditures | 8,200 | |||||||
07/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 30 | 11/07/2022 | OWN/2022-23/P/206 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 110 | 14/07/2022 | OWN/2022-23/P/191 | Expenditures | 4,200 | |||||||
09/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,535 | 18/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 54,500 | |||||||
09/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 140 | 20/07/2022 | OWN/2022-23/P/207 | Expenditures | 4,200 | |||||||
11/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 500 | 20/07/2022 | OWN/2022-23/P/208 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 795 | 20/07/2022 | OWN/2022-23/P/209 | Expenditures | 100 | |||||||
14/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 985 | 22/07/2022 | OWN/2022-23/P/192 | Expenditures | 4,000 | |||||||
14/07/2022 | OWN/2022-23/R/253 | Direct Receipts | 4,816 | 22/07/2022 | OWN/2022-23/P/193 | Expenditures | 4,150 | |||||||
15/07/2022 | OWN/2022-23/R/254 | Direct Receipts | 400 | 22/07/2022 | OWN/2022-23/P/194 | Expenditures | 575 | |||||||
15/07/2022 | OWN/2022-23/R/255 | Direct Receipts | 920 | 22/07/2022 | OWN/2022-23/P/195 | Expenditures | 300 | |||||||
16/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 100 | 22/07/2022 | OWN/2022-23/P/196 | Expenditures | 12 | |||||||
16/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 120 | 22/07/2022 | OWN/2022-23/P/221 | Expenditures | 20,000 | |||||||
19/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 150 | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
19/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 21,000 | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/278 | Direct Receipts | 600 | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 224,000 | |||||||
20/07/2022 | OWN/2022-23/R/279 | Direct Receipts | 4,800 | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 167,975 | |||||||
22/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 300 | 25/07/2022 | OWN/2022-23/P/197 | Expenditures | 5,500 | |||||||
22/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 551 | 25/07/2022 | OWN/2022-23/P/198 | Expenditures | 100 | |||||||
22/07/2022 | OWN/2022-23/R/284 | Direct Receipts | 6,000 | 25/07/2022 | OWN/2022-23/P/210 | Expenditures | 600 | |||||||
23/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 400 | 27/07/2022 | OWN/2022-23/P/211 | Expenditures | 5,700 | |||||||
23/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,636 | 27/07/2022 | OWN/2022-23/P/212 | Expenditures | 60 | |||||||
24/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 50 | 28/07/2022 | OWN/2022-23/P/213 | Expenditures | 4,800 | |||||||
24/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,053,045 | 28/07/2022 | OWN/2022-23/P/214 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 250 | 28/07/2022 | OWN/2022-23/P/215 | Expenditures | 600 | |||||||
25/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 316 | 29/07/2022 | OWN/2022-23/P/199 | Expenditures | 270 | |||||||
25/07/2022 | OWN/2022-23/R/280 | Direct Receipts | 600 | 29/07/2022 | OWN/2022-23/P/216 | Expenditures | 1,300 | |||||||
26/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 150 | 29/07/2022 | OWN/2022-23/P/217 | Expenditures | 900 | |||||||
26/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 814 | 29/07/2022 | OWN/2022-23/P/218 | Expenditures | 200 | |||||||
27/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 450 | 30/07/2022 | OWN/2022-23/P/200 | Expenditures | 264 | |||||||
27/07/2022 | OWN/2022-23/R/269 | Direct Receipts | 536 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/281 | Direct Receipts | 3,960 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/270 | Direct Receipts | 550 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/271 | Direct Receipts | 4,150 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/282 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 158 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/283 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:02 PM. |