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.) |
01/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 826 | 03/07/2022 | STS/2022-23/P/2 | Expenditures | 216,310 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 1,361,334 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,670 | |||||||
02/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 422 | 04/07/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | |||||||
02/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 30,000 | 06/07/2022 | OWN/2022-23/P/55 | Expenditures | 265.5 | |||||||
02/07/2022 | STS/2022-23/R/2 | Direct Receipts | 860,587 | 06/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,338 | |||||||
04/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | 06/07/2022 | STS/2022-23/P/5 | Expenditures | 610,283 | |||||||
04/07/2022 | STS/2022-23/R/3 | Direct Receipts | 1,764.28 | 08/07/2022 | OWN/2022-23/P/57 | Expenditures | 38,020 | |||||||
05/07/2022 | STS/2022-23/R/4 | Direct Receipts | 288,000 | 09/07/2022 | STS/2022-23/P/4 | Expenditures | 299,916 | |||||||
06/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,024 | 11/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,171 | |||||||
07/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 540 | 11/07/2022 | OWN/2022-23/P/58 | Expenditures | 12,000 | |||||||
07/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,423 | 11/07/2022 | STS/2022-23/P/1 | Expenditures | 1,305,825 | |||||||
08/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 391 | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 29,500 | |||||||
11/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,480 | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 203,924 | |||||||
11/07/2022 | XVFC/2022-23/R/6 | Transfer | 461,369 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 540 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 908 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 796,613 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:24:58 AM. |