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.) |
04/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,514 | 04/08/2022 | OWN/2022-23/P/123 | Expenditures | 16.2 | |||||||
04/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,495 | 04/08/2022 | OWN/2022-23/P/124 | Expenditures | 180 | |||||||
04/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,015 | 04/08/2022 | OWN/2022-23/P/125 | Expenditures | 16.2 | |||||||
08/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,846 | 04/08/2022 | OWN/2022-23/P/76 | Expenditures | 7,400 | |||||||
08/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,116 | 04/08/2022 | OWN/2022-23/P/77 | Expenditures | 7,500 | |||||||
10/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,698 | 04/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
12/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 64,723 | 04/08/2022 | OWN/2022-23/P/79 | Expenditures | 600 | |||||||
12/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,121 | 04/08/2022 | OWN/2022-23/P/80 | Expenditures | 230 | |||||||
12/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 900 | 05/08/2022 | OWN/2022-23/P/81 | Expenditures | 30,000 | |||||||
12/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,100 | 05/08/2022 | OWN/2022-23/P/82 | Expenditures | 900 | |||||||
12/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,917 | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 40,600 | |||||||
22/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,423 | 08/08/2022 | OWN/2022-23/P/84 | Expenditures | 3,740 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 450,076 | 08/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,330 | |||||||
25/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,293 | 08/08/2022 | OWN/2022-23/P/86 | Expenditures | 250 | |||||||
25/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 755 | 10/08/2022 | OWN/2022-23/P/87 | Expenditures | 8,639 | |||||||
31/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,800 | 10/08/2022 | OWN/2022-23/P/88 | Expenditures | 8,639 | |||||||
31/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,648 | 10/08/2022 | OWN/2022-23/P/89 | Expenditures | 450 | |||||||
31/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 960 | 10/08/2022 | OWN/2022-23/P/90 | Expenditures | 671 | |||||||
Direct Receipts | 12/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/92 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/93 | Expenditures | 37,067 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/95 | Expenditures | 424 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/96 | Expenditures | 60 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/26 | Expenditures | 590 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 8,724 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 16,294 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 21,382 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/100 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/98 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/102 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/103 | Expenditures | 292 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/104 | Expenditures | 440 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/107 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 23/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,882 | ||||||||||
Direct Receipts | 23/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 10,839 | ||||||||||
Direct Receipts | 23/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 23/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 831 | ||||||||||
Direct Receipts | 23/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/109 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,902 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/112 | Expenditures | 818 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/113 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/114 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/117 | Expenditures | 110 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/118 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/119 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/121 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:55 AM. |