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.) |
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,357 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,558 | 01/06/2022 | OWN/2022-23/C/28 | 4,150 | ||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,790 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 700 | 02/06/2022 | OWN/2022-23/C/29 | 6,924 | ||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 50,000 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,450 | 03/06/2022 | OWN/2022-23/C/35 | 1,940 | ||||
03/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,649 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | 07/06/2022 | OWN/2022-23/C/30 | 2,459 | ||||
03/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,540 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,000 | 07/06/2022 | OWN/2022-23/C/36 | 820 | ||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,140 | 01/06/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | 09/06/2022 | OWN/2022-23/C/31 | 3,350 | ||||
08/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 650 | 01/06/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | 09/06/2022 | OWN/2022-23/C/37 | 4,720 | ||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,790 | 01/06/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | 20/06/2022 | OWN/2022-23/C/32 | 320 | ||||
20/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,440 | 01/06/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | 24/06/2022 | OWN/2022-23/C/38 | 1,790 | ||||
23/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,118 | 01/06/2022 | SBM/2022-23/P/1 | Expenditures | 5,374 | 27/06/2022 | OWN/2022-23/C/33 | 13,468 | ||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,707 | 01/06/2022 | SBM/2022-23/P/2 | Expenditures | 29,792 | 28/06/2022 | OWN/2022-23/C/39 | 1,790 | ||||
24/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,790 | 01/06/2022 | SBM/2022-23/P/3 | Expenditures | 19,600 | 30/06/2022 | OWN/2022-23/C/34 | 4,765 | ||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,272 | 03/06/2022 | OWN/2022-23/P/50 | Expenditures | 498 | |||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,965 | 03/06/2022 | OWN/2022-23/P/51 | Expenditures | 400 | |||||||
28/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | 03/06/2022 | OWN/2022-23/P/52 | Expenditures | 700 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 38 | 03/06/2022 | OWN/2022-23/P/53 | Expenditures | 600 | |||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,536 | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 786 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,800 | |||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,692 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 990 | |||||||
30/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 459 | 10/06/2022 | OWN/2022-23/P/73 | Expenditures | 420 | |||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 14/06/2022 | XVFC/2022-23/P/32 | Expenditures | 110,936 | |||||||
30/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 169 | 14/06/2022 | XVFC/2022-23/P/33 | Expenditures | 15,600 | |||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 155 | 14/06/2022 | XVFC/2022-23/P/34 | Expenditures | 15,600 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/35 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/36 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/37 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/38 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/62 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/64 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/67 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/68 | Expenditures | 172 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/75 | Expenditures | 525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:05 AM. |