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/84 | Direct Receipts | 600 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
04/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 600 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
04/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 600 | 06/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
04/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,200 | 06/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
06/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,030 | 06/08/2022 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
06/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,817 | 06/08/2022 | OWN/2022-23/P/58 | Expenditures | 792 | |||||||
06/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 245 | 16/08/2022 | OWN/2022-23/P/63 | Expenditures | 135 | |||||||
07/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 135 | 16/08/2022 | STS/2022-23/P/17 | Expenditures | 82.76 | |||||||
16/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 32 | 16/08/2022 | STS/2022-23/P/18 | Expenditures | 50 | |||||||
16/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 42 | 16/08/2022 | STS/2022-23/P/19 | Expenditures | 50 | |||||||
16/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 78 | 16/08/2022 | STS/2022-23/P/20 | Expenditures | 9 | |||||||
16/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 46 | 16/08/2022 | STS/2022-23/P/21 | Expenditures | 9 | |||||||
16/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 209 | 23/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,300 | |||||||
16/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 564 | 23/08/2022 | OWN/2022-23/P/65 | Expenditures | 300 | |||||||
16/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,769 | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 374 | |||||||
16/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 600 | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 465.75 | |||||||
16/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 300 | 23/08/2022 | OWN/2022-23/P/68 | Expenditures | 260 | |||||||
16/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 600 | 24/08/2022 | OWN/2022-23/P/69 | Expenditures | 800 | |||||||
16/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 600 | 25/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,524 | |||||||
16/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 600 | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,925 | |||||||
16/08/2022 | STS/2022-23/R/14 | Direct Receipts | 478 | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,750 | |||||||
16/08/2022 | STS/2022-23/R/15 | Direct Receipts | 15 | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 10,500 | |||||||
22/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 600 | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,930 | |||||||
24/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 379 | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,090 | |||||||
24/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 451 | 26/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 600 | 27/08/2022 | OWN/2022-23/P/61 | Expenditures | 300 | |||||||
25/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 724 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 370 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 102,072 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,663 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:53 AM. |