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.) |
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,427 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
05/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 450 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 84,933 | |||||||
05/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 150 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 600 | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,100 | |||||||
05/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 600 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,080 | |||||||
06/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 18,210 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
06/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 23 | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 600 | |||||||
10/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,036 | 06/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 16,410 | |||||||
10/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 156 | 06/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 118 | |||||||
10/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 402 | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 67 | |||||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,053 | 15/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,000 | |||||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 249 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,300 | |||||||
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 755 | 18/08/2022 | STS/2022-23/P/2 | Expenditures | 150,000 | |||||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 723 | 22/08/2022 | OWN/2022-23/P/3 | Expenditures | 791 | |||||||
10/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 66 | 22/08/2022 | OWN/2022-23/P/4 | Expenditures | 820 | |||||||
15/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | 22/08/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
15/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 600 | 22/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,180 | |||||||
15/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 600 | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
15/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 600 | 31/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,800 | |||||||
15/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | 31/08/2022 | STS/2022-23/P/1 | Expenditures | 3,000 | |||||||
15/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 450 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2022 | STS/2022-23/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 151,542 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 57 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 123 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 868 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 465 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,295 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 629 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 584 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 352 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 906 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,168 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 306 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 72 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 82 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 493 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 71 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:09 PM. |