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/46 | Direct Receipts | 72,000 | 01/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 29,026 | 01/07/2022 | OWN/2022-23/C/59 | 2,000 | ||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,655 | 01/07/2022 | OWN/2022-23/P/87 | Expenditures | 14,274 | 01/07/2022 | OWN/2022-23/C/60 | 3,600 | ||||
01/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,469 | 01/07/2022 | OWN/2022-23/P/89 | Expenditures | 11,656 | 01/07/2022 | OWN/2022-23/C/61 | 12,000 | ||||
01/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 301 | 04/07/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | 21/07/2022 | OWN/2022-23/C/62 | 7,200 | ||||
08/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,483 | 08/07/2022 | OWN/2022-23/P/81 | Expenditures | 8,613 | 21/07/2022 | OWN/2022-23/C/63 | 3,500 | ||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 986,433 | 08/07/2022 | OWN/2022-23/P/82 | Expenditures | 8,134 | 21/07/2022 | OWN/2022-23/C/64 | 3,500 | ||||
22/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 27,746 | 08/07/2022 | OWN/2022-23/P/83 | Expenditures | 13,962 | 21/07/2022 | OWN/2022-23/C/68 | 9,000 | ||||
22/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,202 | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 6,500 | 22/07/2022 | OWN/2022-23/C/69 | 8,500 | ||||
22/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,554 | 08/07/2022 | OWN/2022-23/P/90 | Expenditures | 8,650 | 25/07/2022 | OWN/2022-23/C/65 | 14,500 | ||||
25/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,894 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 47,500 | 25/07/2022 | OWN/2022-23/C/66 | 1,000 | ||||
26/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,390 | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 279,700 | 25/07/2022 | OWN/2022-23/C/67 | 10,000 | ||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,247,024 | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 19,072 | |||||||
29/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,070 | 22/07/2022 | OWN/2022-23/P/104 | Expenditures | 7,200 | |||||||
29/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,700 | 22/07/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 781,335 | 22/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/100 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/101 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/98 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/102 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/103 | Expenditures | 25,172 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/120 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:56:11 PM. |