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 | OWN/2022-23/R/42 | Direct Receipts | 18,301 | 01/08/2022 | OWN/2022-23/P/265 | Expenditures | 15,381 | |||||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/266 | Expenditures | 1,920 | |||||||
02/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,000 | 01/08/2022 | OWN/2022-23/P/267 | Expenditures | 600 | |||||||
02/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/268 | Expenditures | 2,100 | |||||||
03/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 28,304 | 02/08/2022 | OWN/2022-23/P/269 | Expenditures | 15,381 | |||||||
04/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 104,644 | 02/08/2022 | OWN/2022-23/P/270 | Expenditures | 600 | |||||||
04/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,500 | 04/08/2022 | OWN/2022-23/P/228 | Expenditures | 200 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,298,713 | 04/08/2022 | OWN/2022-23/P/229 | Expenditures | 1,910 | |||||||
10/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 40,000 | 04/08/2022 | OWN/2022-23/P/230 | Expenditures | 400 | |||||||
15/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 56,680 | 04/08/2022 | OWN/2022-23/P/231 | Expenditures | 200 | |||||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 90,078 | 04/08/2022 | OWN/2022-23/P/232 | Expenditures | 36,256 | |||||||
17/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,600 | 04/08/2022 | OWN/2022-23/P/233 | Expenditures | 7,388 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,641,801 | 04/08/2022 | OWN/2022-23/P/234 | Expenditures | 21,500 | |||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 300,586 | 04/08/2022 | OWN/2022-23/P/235 | Expenditures | 23,000 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/236 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/237 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/238 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/239 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/240 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/241 | Expenditures | 175 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/242 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/243 | Expenditures | 120 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/244 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/245 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/246 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/247 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/248 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/249 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/250 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/251 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/252 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/253 | Expenditures | 58,578 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/254 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/255 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/256 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/257 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/258 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/259 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/260 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/261 | Expenditures | 985 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/262 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/263 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/264 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:00 PM. |