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.) |
03/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 418 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 14,100 | 07/08/2022 | OWN/2022-23/C/10 | 5,752 | ||||
03/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 235 | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 2,542 | |||||||
04/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 416 | 01/08/2022 | XVFC/2022-23/P/2 | Expenditures | 3,582 | |||||||
04/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 603 | 01/08/2022 | XVFC/2022-23/P/3 | Expenditures | 2,706 | |||||||
04/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 846 | 01/08/2022 | XVFC/2022-23/P/4 | Expenditures | 2,768 | |||||||
04/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 63 | 01/08/2022 | XVFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
04/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 138 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 50,568 | |||||||
04/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 500 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 1,032 | |||||||
04/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 500 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 47,125 | |||||||
04/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/54 | Expenditures | 236 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 326,674 | 03/08/2022 | OWN/2022-23/P/55 | Expenditures | 200 | |||||||
05/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 2,009 | 04/08/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
06/08/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 8,343 | 05/08/2022 | MGNREGA/2022-23/P/21 | Expenditures | 604 | |||||||
06/08/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 49,810 | 05/08/2022 | MGNREGA/2022-23/P/22 | Expenditures | 49,810 | |||||||
10/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 729 | 05/08/2022 | STS/2022-23/P/5 | Expenditures | 236 | |||||||
10/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 279 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,650 | |||||||
10/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 180 | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,600 | |||||||
10/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 225 | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 590 | |||||||
10/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 934 | 10/08/2022 | OWN/2022-23/P/61 | Expenditures | 590 | |||||||
20/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/62 | Expenditures | 13,500 | |||||||
20/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,804 | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 250 | |||||||
20/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 220 | 12/08/2022 | OWN/2022-23/P/64 | Expenditures | 450 | |||||||
20/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,500 | 12/08/2022 | OWN/2022-23/P/65 | Expenditures | 300 | |||||||
20/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 304 | 12/08/2022 | OWN/2022-23/P/66 | Expenditures | 720 | |||||||
20/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 76 | 20/08/2022 | OWN/2022-23/P/67 | Expenditures | 500 | |||||||
22/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 8,000 | 23/08/2022 | STS/2022-23/P/6 | Expenditures | 1.78 | |||||||
24/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 327 | 25/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,250 | |||||||
24/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 34 | 25/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,228 | |||||||
25/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 150 | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 340 | |||||||
25/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 150 | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 23,196 | |||||||
25/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 450 | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,250 | |||||||
25/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 150 | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 147,024 | |||||||
25/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 412,974 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 51 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 533 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 344 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 266 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:05:05 AM. |