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.) |
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500,000 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,100 | |||||||
06/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 53,423 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
13/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,798 | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 454,870 | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,344 | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,550 | |||||||
28/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 416,621 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,100 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/3 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/47 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/49 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/50 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/51 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/52 | Expenditures | 42,999 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/53 | Expenditures | 43,220 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/54 | Expenditures | 711,998 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/55 | Expenditures | 746,964 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/56 | Expenditures | 80,147 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/57 | Expenditures | 641,175 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/58 | Expenditures | 80,120 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/59 | Expenditures | 640,956 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/60 | Expenditures | 26,707 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/61 | Expenditures | 26,716 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 746,675 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/63 | Expenditures | 42,964 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 44,728 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,818 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:39 AM. |