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/110 | Direct Receipts | 840 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 835 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 557 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,590 | |||||||
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 816 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 250 | |||||||
01/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,755 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 145 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 240,591 | |||||||
01/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 952 | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
01/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 239 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 15,060 | |||||||
01/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 187 | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 74,699 | |||||||
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 54 | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 41,950 | |||||||
01/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 408 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 204 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,256 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 653 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 264 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,202 | Expenditures | ||||||||||
02/08/2022 | XVFC/2022-23/R/2 | Transfer | 245,501 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 840 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 840 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 847 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 272,022 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,680 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 803 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,017 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 236 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 144 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,598 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 515 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 268 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,869 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 126 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 134 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 71 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 942 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 140 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 123 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 271 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 224 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 72 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 274 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 206 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 149 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 72 | Expenditures | ||||||||||
10/08/2022 | MGNREGA/2022-23/R/52 | Direct Receipts | 43,735 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 134 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 343,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:05 PM. |