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.) |
01/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 30,336 | 01/08/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | 02/08/2022 | OWN/2022-23/C/107 | 7,000 | ||||
02/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 17,888 | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 24,446 | 02/08/2022 | OWN/2022-23/C/108 | 4,857 | ||||
02/08/2022 | STS/2022-23/R/12 | Direct Receipts | 34,031 | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 47,600 | 02/08/2022 | OWN/2022-23/C/109 | 3,000 | ||||
02/08/2022 | STS/2022-23/R/14 | Direct Receipts | 280,000 | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 79,905 | 03/08/2022 | OWN/2022-23/C/89 | 3,600 | ||||
03/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,800 | 11/08/2022 | OWN/2022-23/P/32 | Expenditures | 20,200 | 03/08/2022 | OWN/2022-23/C/90 | 4,200 | ||||
03/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 880 | 11/08/2022 | OWN/2022-23/P/44 | Expenditures | 17,900 | 04/08/2022 | OWN/2022-23/C/110 | 1,414 | ||||
03/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 317 | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | 04/08/2022 | OWN/2022-23/C/111 | 10,000 | ||||
03/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 19,655 | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | 05/08/2022 | OWN/2022-23/C/112 | 1,000 | ||||
04/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,400 | 24/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 11,827 | 05/08/2022 | OWN/2022-23/C/113 | 1,567 | ||||
04/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,514 | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 40,050 | 08/08/2022 | OWN/2022-23/C/91 | 2,400 | ||||
05/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,652 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 16,818 | 18/08/2022 | OWN/2022-23/C/114 | 85 | ||||
08/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,311 | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 104,806 | 19/08/2022 | OWN/2022-23/C/115 | 6,450 | ||||
08/08/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 1,895,703 | Expenditures | 22/08/2022 | OWN/2022-23/C/116 | 10,000 | |||||||
11/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,060 | Expenditures | 25/08/2022 | OWN/2022-23/C/117 | 8,420 | |||||||
12/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,025 | Expenditures | 25/08/2022 | OWN/2022-23/C/92 | 2,600 | |||||||
17/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,769 | Expenditures | 25/08/2022 | OWN/2022-23/C/93 | 4,400 | |||||||
20/08/2022 | STS/2022-23/R/15 | Direct Receipts | 100,000 | Expenditures | 26/08/2022 | OWN/2022-23/C/118 | 17,200 | |||||||
24/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 19,572 | Expenditures | 29/08/2022 | OWN/2022-23/C/94 | 6,500 | |||||||
25/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,017 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:54 AM. |