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.) |
01/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,132 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,400 | 08/06/2022 | OWN/2022-23/C/15 | 15,000 | ||||
01/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 60 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | 09/06/2022 | OWN/2022-23/C/6 | 11,020 | ||||
02/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,255 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | 28/06/2022 | OWN/2022-23/C/16 | 15,300 | ||||
02/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 60 | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | 30/06/2022 | OWN/2022-23/C/22 | 1,113 | ||||
02/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,307 | 15/06/2022 | OWN/2022-23/P/39 | Expenditures | 8,400 | |||||||
06/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 560 | 17/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 13,300 | |||||||
07/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,721 | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 152,115 | |||||||
08/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,340 | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,300 | |||||||
13/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 137 | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,300 | |||||||
13/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,300 | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
13/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
13/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 20 | 28/06/2022 | OWN/2022-23/P/80 | Expenditures | 20,000 | |||||||
15/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,833 | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,305 | |||||||
15/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 510 | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 13,052 | |||||||
20/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 133,002 | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 13,052 | |||||||
20/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,135 | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,526 | |||||||
21/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,634 | 30/06/2022 | OWN/2022-23/P/81 | Expenditures | 9,000 | |||||||
21/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 230 | 30/06/2022 | OWN/2022-23/P/82 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,309,284 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,886 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 8,676 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 61,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:26 PM. |