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/39 | Direct Receipts | 5,980 | 04/08/2022 | OWN/2022-23/P/36 | Expenditures | 11,396 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 156,984 | 04/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,070 | |||||||
06/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,865 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 350 | |||||||
07/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,345 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
07/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,625 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 900 | |||||||
10/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 62,864 | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,400 | |||||||
10/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 75 | 11/08/2022 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
10/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 11/08/2022 | OWN/2022-23/P/58 | Expenditures | 11,350 | |||||||
10/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 11/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | 12/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 62,864 | |||||||
10/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 275 | 12/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 8,000 | |||||||
10/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 240 | 28/08/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
10/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 28/08/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
10/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 29/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 23,523 | |||||||
10/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 250 | |||||||
10/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,100 | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 581 | |||||||
10/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 180 | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 700 | |||||||
10/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 400 | |||||||
10/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,760 | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 941 | |||||||
10/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,290 | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 580 | |||||||
10/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,205 | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 800 | |||||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,230 | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 12,431 | |||||||
11/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,930 | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,035 | |||||||
12/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,000 | 30/08/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
12/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,360 | 30/08/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
13/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,400 | 30/08/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
14/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,402.5 | 30/08/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
14/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 30/08/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
25/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 198,455 | 30/08/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
28/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 85,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:29 AM. |