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/53 | Direct Receipts | 1,382 | 02/06/2022 | OWN/2022-23/P/56 | Expenditures | 23,070 | |||||||
01/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 850 | 02/06/2022 | OWN/2022-23/P/57 | Expenditures | 18,975 | |||||||
02/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/58 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,829 | 02/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,900 | |||||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 25 | 02/06/2022 | OWN/2022-23/P/60 | Expenditures | 15,300 | |||||||
06/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 25 | 02/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 404 | 02/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
09/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 43 | 06/06/2022 | OWN/2022-23/P/63 | Expenditures | 24,000 | |||||||
09/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | 06/06/2022 | OWN/2022-23/P/64 | Expenditures | 300 | |||||||
09/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | 06/06/2022 | OWN/2022-23/P/65 | Expenditures | 620 | |||||||
10/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,128 | 06/06/2022 | OWN/2022-23/P/66 | Expenditures | 118 | |||||||
10/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/67 | Expenditures | 17,806 | |||||||
11/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 528 | 08/06/2022 | OWN/2022-23/P/68 | Expenditures | 14,138 | |||||||
11/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,196 | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 45,749 | |||||||
11/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,132 | 08/06/2022 | OWN/2022-23/P/70 | Expenditures | 25,853 | |||||||
11/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
11/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,506 | 09/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,700 | |||||||
11/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
11/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | 11/06/2022 | OWN/2022-23/P/74 | Expenditures | 10,610 | |||||||
13/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 876 | 11/06/2022 | OWN/2022-23/P/75 | Expenditures | 20,100 | |||||||
13/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 150 | 11/06/2022 | OWN/2022-23/P/76 | Expenditures | 1,450 | |||||||
15/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 180 | 17/06/2022 | OWN/2022-23/P/83 | Expenditures | 3,260 | |||||||
17/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 800 | 17/06/2022 | OWN/2022-23/P/84 | Expenditures | 250 | |||||||
18/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 902 | 17/06/2022 | OWN/2022-23/P/85 | Expenditures | 11,480 | |||||||
18/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 209 | 17/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,880 | |||||||
18/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 35 | 18/06/2022 | OWN/2022-23/P/77 | Expenditures | 550 | |||||||
18/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 35 | 22/06/2022 | OWN/2022-23/P/87 | Expenditures | 600 | |||||||
18/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 235 | 30/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17 | |||||||
22/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,262 | 30/06/2022 | OWN/2022-23/P/78 | Expenditures | 23,070 | |||||||
22/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,174 | 30/06/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 310 | 30/06/2022 | OWN/2022-23/P/80 | Expenditures | 2,540 | |||||||
22/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/81 | Expenditures | 570 | |||||||
22/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,536 | 30/06/2022 | OWN/2022-23/P/82 | Expenditures | 360 | |||||||
22/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 324 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 222 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 702 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 214,672 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,092 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 504 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 12,549 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 301 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 172 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:33 PM. |