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.) |
22/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,060 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 129,700 | |||||||
22/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 44,800 | |||||||
22/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 700 | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,160 | |||||||
22/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,450 | |||||||
22/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 900 | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,900 | |||||||
22/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 650 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
22/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,800 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,900 | |||||||
22/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
22/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,600 | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 550 | |||||||
22/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 200 | |||||||
22/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,250 | |||||||
22/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 375 | |||||||
22/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | |||||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,075 | |||||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,725 | |||||||
22/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
22/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 200 | |||||||
22/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 693,028 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 20,951 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:40:44 AM. |