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/148 | Direct Receipts | 1,139 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 16,128 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 217,931 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,176 | |||||||
04/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 75 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 16,359 | |||||||
04/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 75 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,253 | |||||||
04/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 75 | 02/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 683,029 | |||||||
04/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 69 | 03/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 43,350 | |||||||
04/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 75 | 03/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 36,444 | |||||||
04/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 75 | 03/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 28,912 | |||||||
04/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 150 | 08/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 105,854 | |||||||
04/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 75 | 08/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 684,618 | |||||||
04/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 75 | 08/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 24,025 | |||||||
04/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,794 | 08/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 4,928 | |||||||
04/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | 08/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 48,958 | |||||||
04/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,074 | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
04/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,874 | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 240 | |||||||
04/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,822 | 19/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,931 | 19/08/2022 | MGNREGA/2022-23/P/12 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,827 | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 13,470 | |||||||
04/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,536 | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,950 | |||||||
04/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 20 | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 900 | |||||||
04/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 40 | 23/08/2022 | MGNREGA/2022-23/P/13 | Expenditures | 435 | |||||||
04/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 20 | 23/08/2022 | MGNREGA/2022-23/P/14 | Expenditures | 43,350 | |||||||
04/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 85 | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,460 | |||||||
04/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,050 | |||||||
04/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 235 | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,580 | |||||||
05/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 89 | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,760 | |||||||
08/08/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 2,472 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
10/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 75 | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,280 | |||||||
10/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 775 | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
12/08/2022 | STS/2022-23/R/1 | Direct Receipts | 75,000 | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,084 | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,900 | |||||||
29/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,621 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,925 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,401 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,225 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,952 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,633 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,724 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,730 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 235 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 235 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:32 PM. |